Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	265,342	$16.91M	8.1%	$76.11	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	109,654	$14.99M	7.1%	$154.71	-3.9%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	182,139	$11.85M	5.6%	$76.46	—	US EQT ETF	025072885
RDVY	FIRST TR EXCHANGE-TRADED FD	278,899	$11.41M	5.4%	$48.55	—	RISNG DIVD ACHIV	33738R506
VTV	VANGUARD INDEX FDS	48,799	$6.436M	3.1%	$147.13	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,915	$6.352M	3.0%	$142.83	-18.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	52,903	$5.619M	2.7%	$127.78	-2.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,115	$4.946M	2.4%	$287.40	+9.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	19,125	$4.912M	2.3%	$312.92	-15.8%	COM	594918104
TSLA	TESLA INC	7,044	$4.743M	2.3%	$335.02	-18.5%	COM	88160R101
—	NUVEEN CA QUALTY MUN INCOME	382,409	$4.715M	2.2%	$15.55	—	COM	67066Y105
META	META PLATFORMS INC	22,461	$3.622M	1.7%	$328.05	-41.6%	CL A	30303M102
ESGV	VANGUARD WORLD FD	46,409	$3.082M	1.5%	$84.09	—	ESG US STK ETF	921910733
COST	COSTCO WHSL CORP NEW	6,061	$2.905M	1.4%	$488.32	-0.7%	COM	22160K105
DIS	DISNEY WALT CO	29,244	$2.761M	1.3%	$157.79	-31.3%	COM	254687106
IJS	ISHARES TR	24,837	$2.211M	1.1%	$103.99	—	SP SMCP600VL ETF	464287879
XEVMX	EATON VANCE CALIF MUN BD FD	221,654	$2.055M	1.0%	$11.60	—	COM	27828A100
IJH	ISHARES TR	8,692	$1.966M	0.9%	$283.10	—	CORE S&P MCP ETF	464287507
MCK	MCKESSON CORP	5,667	$1.849M	0.9%	$217.99	+44.1%	COM	58155Q103
ABNB	AIRBNB INC	19,587	$1.745M	0.8%	$176.10	-26.1%	COM CL A	009066101
NULV	NUSHARES ETF TR	51,629	$1.723M	0.8%	$36.98	—	NUVEEN ESG LRGVL	67092P300
XBFZX	BLACKROCK CALIF MUN INCOME T	151,962	$1.722M	0.8%	$14.55	—	SH BEN INT	09248E102
IJR	ISHARES TR	18,599	$1.719M	0.8%	$114.52	—	CORE S&P SCP ETF	464287804
—	BLACKROCK MUNIYILD QULT FD I	135,358	$1.718M	0.8%	$16.14	—	COM	09254F100
V	VISA INC	8,713	$1.716M	0.8%	$208.13	-3.4%	COM CL A	92826C839
T	AT&T INC	81,477	$1.708M	0.8%	$14.68	+11.0%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	22,061	$1.687M	0.8%	$134.42	-30.4%	COM	007903107
ITOT	ISHARES TR	19,755	$1.655M	0.8%	$106.81	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	10,796	$1.654M	0.8%	$101.71	+31.9%	COM	00287Y109
—	UNILEVER PLC	35,648	$1.634M	0.8%	$52.09	—	SPON ADR NEW	904767704
KO	COCA COLA CO	25,701	$1.617M	0.8%	$49.18	+15.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	11,067	$1.591M	0.8%	$134.13	+2.4%	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	31,594	$1.583M	0.8%	$50.48	—	ULTRA SHRT INC	46641Q837
COR	AMERISOURCEBERGEN CORP	10,934	$1.547M	0.7%	$118.21	+24.9%	COM	03073E105
GOOG	ALPHABET INC	700	$1.531M	0.7%	$143.45	-18.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE &CO	12,839	$1.446M	0.7%	$147.01	-23.1%	COM	46625H100
SHEL	SHELL PLC	27,363	$1.431M	0.7%	$54.93	—	SPON ADS	780259305
AVGO	BROADCOM INC	2,898	$1.408M	0.7%	$51.84	+1.1%	COM	11135F101
AMGN	AMGEN INC	5,773	$1.405M	0.7%	$186.06	+17.5%	COM	031162100
WSM	WILLIAMS SONOMA INC	12,469	$1.383M	0.7%	$85.47	-29.5%	COM	969904101
GSY	INVESCO ACTIVELY MANAGED ETF	27,608	$1.368M	0.7%	$50.29	—	ULTRA SHRT DUR	46090A887
ENB	ENBRIDGE INC	31,286	$1.322M	0.6%	$35.24	0.0%	COM	29250N105
MCD	MCDONALDS CORP	5,264	$1.3M	0.6%	$229.60	-1.4%	COM	580135101
BKNG	BOOKING HOLDINGS INC	742	$1.297M	0.6%	$2329.33	-9.9%	COM	09857L108
SDG	ISHARES TR	16,239	$1.297M	0.6%	$87.74	—	MSCI GBL SUS DEV	46435G532
NUMV	NUSHARES ETF TR	41,682	$1.277M	0.6%	$35.66	—	NUVEEN ESG MIDVL	67092P508
CRM	SALESFORCE INC	7,584	$1.252M	0.6%	$277.61	-37.1%	COM	79466L302
ESGD	ISHARES TR	19,378	$1.216M	0.6%	$75.37	—	ESG AW MSCI EAFE	46435G516
MDT	MEDTRONIC PLC	13,097	$1.175M	0.6%	$102.03	-11.4%	SHS	G5960L103
INTC	INTEL CORP	31,384	$1.174M	0.6%	$46.17	-12.0%	COM	458140100
IEI	ISHARES TR	9,519	$1.136M	0.5%	$128.18	—	3 7 YR TREAS BD	464288661
VNQ	VANGUARD INDEX FDS	12,448	$1.134M	0.5%	$113.27	—	REAL ESTATE ETF	922908553
PSA	PUBLIC STORAGE	3,413	$1.067M	0.5%	$276.04	+4.7%	COM	74460D109
FSK	FS KKR CAP CORP	54,232	$1.053M	0.5%	$11.76	+4.0%	COM	302635206
MINT	PIMCO ETF TR	10,483	$1.039M	0.5%	$101.56	—	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	17,133	$1.008M	0.5%	$74.37	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	5,965	$994K	0.5%	$143.57	+4.3%	COM	713448108
—	ENVESTNET INC	18,816	$993K	0.5%	$78.66	—	COM	29404K106
IAU	ISHARES GOLD TR	28,893	$991K	0.5%	$34.80	—	ISHARES NEW	464285204
NKE	NIKE INC	9,561	$977K	0.5%	$154.55	-28.0%	CL B	654106103
LKQ	LKQ CORP	19,813	$973K	0.5%	$50.53	-11.4%	COM	501889208
MA	MASTERCARD INCORPORATED	3,066	$967K	0.5%	$337.80	-0.1%	CL A	57636Q104
—	GUGGENHEIM TAXABLE MUNICP BO	51,902	$923K	0.4%	$23.39	—	COM	401664107
XJH	ISHARES TR	30,039	$919K	0.4%	$35.98	—	ESG SCRD S&P MID	46436E551
QUAL	ISHARES TR	8,079	$903K	0.4%	$140.28	—	MSCI USA QLT FCT	46432F339
ESML	ISHARES TR	27,738	$874K	0.4%	$39.33	—	ESG AWARE MSCI	46435U663
—	MAGELLAN MIDSTREAM PRTNRS LP	17,865	$853K	0.4%	$46.43	—	COM UNIT RP LP	559080106
ESGE	ISHARES INC	25,986	$840K	0.4%	$38.84	—	ESG AWR MSCI EM	46434G863
SNY	SANOFI	16,521	$827K	0.4%	$50.08	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP	10,741	$821K	0.4%	$102.04	-31.0%	COM	855244109
NVDA	NVIDIA CORPORATION	5,311	$805K	0.4%	$27.34	-31.1%	COM	67066G104
COF	CAPITAL ONE FINL CORP	7,636	$796K	0.4%	$142.04	-19.4%	COM	14040H105
JNJ	JOHNSON &JOHNSON	4,393	$780K	0.4%	$145.09	+10.2%	COM	478160104
CSGP	COSTAR GROUP INC	12,173	$735K	0.4%	$83.27	-27.3%	COM	22160N109
FBND	FIDELITY MERRIMACK STR TR	14,512	$675K	0.3%	$53.01	—	TOTAL BD ETF	316188309
VB	VANGUARD INDEX FDS	3,779	$666K	0.3%	$225.99	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,404	$659K	0.3%	$343.18	-21.6%	COM	437076102
MMM	3M CO	4,921	$637K	0.3%	$118.73	-11.4%	COM	88579Y101
SABR	SABRE CORP	108,142	$630K	0.3%	$9.51	-12.2%	COM	78573M104
XMVFX	BLACKROCK MUNIVEST FD INC	79,471	$592K	0.3%	$9.57	—	COM	09253R105
WM	WASTE MGMT INC DEL	3,861	$591K	0.3%	$150.67	-1.8%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	7,340	$565K	0.3%	$49.23	+32.0%	COM	110122108
ORCL	ORACLE CORP	8,069	$564K	0.3%	$87.80	-20.5%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,473	$556K	0.3%	$474.69	—	TR UNIT	78462F103
MGM	MGM RESORTS INTERNATIONAL	19,000	$550K	0.3%	$44.88	-20.1%	COM	552953101
NFLX	NETFLIX INC	3,070	$537K	0.3%	$63.64	-65.2%	COM	64110L106
MAPS	WM TECHNOLOGY INC	161,391	$531K	0.3%	$5.67	-1.0%	COM	92971A109
—	NUVEEN AMT FREE MUN CR INC F	40,105	$526K	0.3%	$17.93	—	COM	67071L106
CVX	CHEVRON CORP NEW	3,576	$518K	0.2%	$96.10	+48.5%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	4,503	$512K	0.2%	$118.70	—	SPONSORED ADS	01609W102
IXUS	ISHARES TR	8,768	$500K	0.2%	$70.96	—	CORE MSCI TOTAL	46432F834
PBF	PBF ENERGY INC	17,142	$497K	0.2%	$15.70	+99.3%	CL A	69318G106
BRSP	BRIGHTSPIRE CAPITAL INC	60,811	$459K	0.2%	$10.27	—	COM CL A	10949T109
GLD	SPDR GOLD TR	2,689	$453K	0.2%	$170.81	—	GOLD SHS	78463V107
ECON	COLUMBIA ETF TR II	20,054	$431K	0.2%	$23.85	—	EMRG MARKETS ETF	19762B509
IQV	IQVIA HLDGS INC	1,941	$421K	0.2%	$258.95	-16.1%	COM	46266C105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.2%	$431815.88	+9.1%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	745	$405K	0.2%	$617.25	-11.8%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	7,922	$402K	0.2%	$40.39	-0.7%	COM	92343V104
BX	BLACKSTONE INC	4,259	$389K	0.2%	$116.12	-17.2%	COM	09260D107
CDNS	CADENCE DESIGN SYSTEM INC	2,500	$375K	0.2%	$174.32	-13.4%	COM	127387108
CVS	CVS HEALTH CORP	3,998	$370K	0.2%	$80.49	+6.7%	COM	126650100
FDX	FEDEX CORP	1,618	$367K	0.2%	$219.91	-10.5%	COM	31428X106
SCHW	SCHWAB CHARLES CORP	5,790	$366K	0.2%	$74.46	-12.0%	COM	808513105
SHOP	SHOPIFY INC	11,540	$361K	0.2%	$42.70	0.0%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	1,217	$361K	0.2%	$356.48	-20.5%	COM	38141G104
XOM	EXXON MOBIL CORP	4,220	$361K	0.2%	$53.90	+47.6%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	1,586	$360K	0.2%	$255.22	-11.3%	COM	655844108
PULS	PGIM ETF TR	7,143	$350K	0.2%	$49.00	—	PGIM ULTRA SH BD	69344A107
UNP	UNION PAC CORP	1,623	$346K	0.2%	$214.98	-2.9%	COM	907818108
QQQ	INVESCO QQQ TR	1,219	$342K	0.2%	$397.99	—	UNIT SER 1	46090E103
LLY	LILLY ELI &CO	1,045	$339K	0.2%	$243.85	+19.3%	COM	532457108
—	PIMCO CALIF MUN INCOME FD	22,008	$339K	0.2%	$16.75	—	COM	72200N106
ABT	ABBOTT LABS	2,992	$325K	0.2%	$118.69	-10.6%	COM	002824100
PFE	PFIZER INC	6,140	$322K	0.2%	$40.23	+4.4%	COM	717081103
—	LAM RESEARCH CORP	737	$314K	0.1%	$713.15	—	COM	512807108
NVS	NOVARTIS AG	3,704	$313K	0.1%	$87.44	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	7,791	$305K	0.1%	$44.41	-10.0%	COM	949746101
IVW	ISHARES TR	4,946	$298K	0.1%	$83.71	—	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	7,454	$292K	0.1%	$45.80	-16.2%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	569	$292K	0.1%	$422.56	+11.5%	COM	91324P102
ZIM	ZIM INTEGRATED SHIPPING SERV	6,080	$287K	0.1%	$58.70	0.0%	SHS	M9T951109
MRK	MERCK &CO INC	3,125	$285K	0.1%	$69.89	+13.3%	COM	58933Y105
IVE	ISHARES TR	2,034	$280K	0.1%	$156.79	—	S&P 500 VAL ETF	464287408
CI	CIGNA CORP NEW	1,054	$278K	0.1%	$197.24	+22.4%	COM	125523100
DVY	ISHARES TR	2,351	$277K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON &CO	1,122	$277K	0.1%	$223.48	+6.7%	COM	075887109
HON	HONEYWELL INTL INC	1,582	$275K	0.1%	$185.07	-10.1%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,261	$267K	0.1%	$118.65	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	1,857	$257K	0.1%	$161.79	-2.6%	COM	025816109
PFF	ISHARES TR	7,716	$254K	0.1%	$39.46	—	PFD AND INCM SEC	464288687
WBD	WARNER BROS DISCOVERY INC	18,126	$243K	0.1%	$18.55	0.0%	COM SER A	934423104
—	SWITCH INC	7,200	$241K	0.1%	$28.65	—	CL A	87105L104
NEE	NEXTERA ENERGY INC	3,080	$239K	0.1%	$77.35	-11.0%	COM	65339F101
GWRE	GUIDEWIRE SOFTWARE INC	3,333	$237K	0.1%	$118.61	-31.0%	COM	40171V100
BA	BOEING CO	1,715	$234K	0.1%	$211.28	-30.2%	COM	097023105
KMX	CARMAX INC	2,569	$232K	0.1%	$106.37	-11.6%	COM	143130102
BAC	BK OF AMERICA CORP	7,409	$231K	0.1%	$41.01	-20.2%	COM	060505104
CAT	CATERPILLAR INC	1,295	$231K	0.1%	$186.79	+5.6%	COM	149123101
CION	CION INVT CORP	25,512	$222K	0.1%	$6.76	-8.7%	COM	17259U204
PENN	PENN NATL GAMING INC	7,273	$221K	0.1%	$60.63	-44.3%	COM	707569109
LOW	LOWES COS INC	1,253	$219K	0.1%	$219.81	-18.3%	COM	548661107
ACWI	ISHARES TR	2,578	$216K	0.1%	$105.78	—	MSCI ACWI ETF	464288257
—	PIMCO MUN INCOME FD	18,545	$214K	0.1%	$15.21	—	COM	72200R107
MUB	ISHARES TR	2,000	$213K	0.1%	$116.50	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	551	$209K	0.1%	$476.92	—	CORE S&P500 ETF	464287200
BUD	ANHEUSER BUSCH INBEV SA/NV	3,731	$201K	0.1%	$60.61	—	SPONSORED ADR	03524A108
XMYDX	BLACKROCK MUNIYIELD FD INC	15,668	$175K	0.1%	$14.71	—	COM	09253W104
—	NUVEEN CALIF SELECT TAX FREE	11,734	$160K	0.1%	$15.99	—	SH BEN INT	67063R103
CGBD	CARLYLE SECURED LENDING INC	12,070	$153K	0.1%	$8.42	+7.1%	COM	872280102
—	BLACKROCK MUNIHLDNGS CALI QL	12,175	$146K	0.1%	$11.99	—	COM	09254L107
ABEV	AMBEV SA	31,113	$78,000	0.0%	$2.80	—	SPONSORED ADR	02319V103