Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	191,798	$26.92M	9.6%	$141.75	—	VALUE ETF	922908744
MOAT	VANECK ETF TRUST	366,100	$23.76M	8.5%	$72.98	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	134,603	$17.49M	6.2%	$154.63	-9.0%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	311,237	$13.67M	4.9%	$48.04	—	RISNG DIVD ACHIV	33738R506
AVUS	AMERICAN CENTY ETF TR	161,621	$10.99M	3.9%	$76.33	—	US EQT ETF	025072885
IEF	ISHARES TR	76,356	$7.313M	2.6%	$95.78	—	7-10 YR TRSY BD	464287440
AVUV	AMERICAN CENTY ETF TR	81,234	$6.053M	2.2%	$74.51	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,571	$6.046M	2.2%	$287.08	+3.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	66,314	$5.851M	2.1%	$96.56	-2.3%	CAP STK CL A	02079K305
NULV	NUSHARES ETF TR	160,252	$5.487M	2.0%	$35.12	—	NUVEEN ESG LRGVL	67092P300
AMZN	AMAZON COM INC	63,374	$5.323M	1.9%	$127.55	-22.6%	COM	023135106
MSFT	MICROSOFT CORP	22,058	$5.29M	1.9%	$304.35	-23.1%	COM	594918104
ESGV	VANGUARD WORLD FD	52,355	$3.448M	1.2%	$82.02	—	ESG US STK ETF	921910733
META	META PLATFORMS INC	24,691	$2.971M	1.1%	$299.37	-61.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	20,248	$2.715M	1.0%	$135.85	-13.4%	COM	46625H100
—	PIMCO CALIF MUN INCOME FD	179,803	$2.71M	1.0%	$15.52	—	COM	72200N106
—	NUVEEN CALIFORNIA AMT QLT MU	215,872	$2.655M	0.9%	$12.30	—	COM	670651108
V	VISA INC	12,753	$2.65M	0.9%	$204.98	-3.9%	COM CL A	92826C839
TSLA	TESLA INC	21,430	$2.64M	0.9%	$238.70	-20.7%	COM	88160R101
ESML	ISHARES TR	79,831	$2.625M	0.9%	$35.13	—	ESG AWARE MSCI	46435U663
PG	PROCTER AND GAMBLE CO	17,118	$2.594M	0.9%	$132.87	-2.3%	COM	742718109
DIS	DISNEY WALT CO	29,604	$2.572M	0.9%	$153.13	-39.0%	COM	254687106
MCD	MCDONALDS CORP	9,254	$2.439M	0.9%	$233.21	+5.2%	COM	580135101
COST	COSTCO WHSL CORP NEW	5,274	$2.407M	0.9%	$488.32	-4.0%	COM	22160K105
ITOT	ISHARES TR	28,047	$2.378M	0.8%	$100.24	—	CORE S&P TTL STK	464287150
—	NUVEEN CA QUALTY MUN INCOME	212,284	$2.35M	0.8%	$14.53	—	COM	67066Y105
KO	COCA COLA CO	36,595	$2.328M	0.8%	$51.21	+7.2%	COM	191216100
IJS	ISHARES TR	24,094	$2.2M	0.8%	$103.74	—	SP SMCP600VL ETF	464287879
—	BLACKROCK MUNIASSETS FD INC	199,109	$2.154M	0.8%	$10.82	—	COM	09254J102
ABBV	ABBVIE INC	13,145	$2.124M	0.8%	$106.47	+28.9%	COM	00287Y109
NUMV	NUSHARES ETF TR	65,073	$1.936M	0.7%	$33.52	—	NUVEEN ESG MIDVL	67092P508
IJR	ISHARES TR	20,335	$1.925M	0.7%	$111.58	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	7,922	$1.916M	0.7%	$279.98	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	36,959	$1.861M	0.7%	$51.56	—	SPON ADR NEW	904767704
JPST	J P MORGAN EXCHANGE TRADED F	34,661	$1.738M	0.6%	$50.45	—	ULTRA SHRT INC	46641Q837
COR	AMERISOURCEBERGEN CORP	10,432	$1.729M	0.6%	$118.21	+29.8%	COM	03073E105
ABNB	AIRBNB INC	19,947	$1.705M	0.6%	$165.96	-39.1%	COM CL A	009066101
AVGO	BROADCOM INC	3,043	$1.702M	0.6%	$51.67	-7.9%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	827	$1.666M	0.6%	$2261.87	-17.4%	COM	09857L108
GSY	INVESCO ACTIVELY MANAGED ETF	32,710	$1.618M	0.6%	$50.17	—	ULTRA SHRT DUR	46090A887
T	AT&T INC	85,860	$1.581M	0.6%	$14.70	+2.8%	COM	00206R102
AMGN	AMGEN INC	5,970	$1.568M	0.6%	$187.48	+29.5%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	24,030	$1.556M	0.6%	$130.09	-49.3%	COM	007903107
SHEL	SHELL PLC	27,218	$1.55M	0.6%	$54.93	—	SPON ADS	780259305
ENB	ENBRIDGE INC	38,018	$1.486M	0.5%	$34.90	-8.8%	COM	29250N105
—	GUGGENHEIM TAXABLE MUNICP BO	86,184	$1.41M	0.5%	$20.90	—	COM	401664107
WSM	WILLIAMS SONOMA INC	12,268	$1.41M	0.5%	$84.81	-33.3%	COM	969904101
GOOG	ALPHABET INC	15,574	$1.382M	0.5%	$96.96	-2.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	7,458	$1.347M	0.5%	$145.87	+10.3%	COM	713448108
SBUX	STARBUCKS CORP	13,508	$1.34M	0.5%	$98.41	-11.0%	COM	855244109
NFLX	NETFLIX INC	4,475	$1.32M	0.5%	$49.72	-43.6%	COM	64110L106
—	MAGELLAN MIDSTREAM PRTNRS LP	26,250	$1.318M	0.5%	$47.01	—	COM UNIT RP LP	559080106
MINT	PIMCO ETF TR	12,936	$1.276M	0.5%	$101.02	—	ENHAN SHRT MA AC	72201R833
MMM	3M CO	9,945	$1.193M	0.4%	$104.57	-13.3%	COM	88579Y101
SDG	ISHARES TR	15,026	$1.186M	0.4%	$87.74	—	MSCI GBL SUS DEV	46435G532
—	NUVEEN MUN HIGH INCOME OPPOR	112,369	$1.162M	0.4%	$10.34	—	COM	670682103
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1.155M	0.4%	$8.45	—	COM STK	67062C107
NKE	NIKE INC	9,808	$1.148M	0.4%	$152.41	-37.5%	CL B	654106103
BA	BOEING CO	6,010	$1.145M	0.4%	$177.18	-7.7%	COM	097023105
NVDA	NVIDIA CORPORATION	7,811	$1.142M	0.4%	$23.42	-37.4%	COM	67066G104
JNJ	JOHNSON & JOHNSON	6,358	$1.123M	0.4%	$148.41	+5.8%	COM	478160104
VNQ	VANGUARD INDEX FDS	13,588	$1.121M	0.4%	$110.90	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	14,331	$1.114M	0.4%	$98.63	-25.5%	SHS	G5960L103
XBFZX	BLACKROCK CALIF MUN INCOME T	100,917	$1.093M	0.4%	$13.16	—	SH BEN INT	09248E102
MA	MASTERCARD INCORPORATED	3,106	$1.08M	0.4%	$337.21	-4.1%	CL A	57636Q104
HD	HOME DEPOT INC	3,401	$1.074M	0.4%	$323.44	-13.1%	COM	437076102
—	ENVESTNET INC	17,216	$1.062M	0.4%	$78.66	—	COM	29404K106
ESGD	ISHARES TR	15,739	$1.035M	0.4%	$75.37	—	ESG AW MSCI EAFE	46435G516
IEI	ISHARES TR	8,995	$1.033M	0.4%	$128.18	—	3 7 YR TREAS BD	464288661
XEVMX	EATON VANCE CALIF MUN BD FD	116,759	$1.009M	0.4%	$10.75	—	COM	27828A100
LKQ	LKQ CORP	18,333	$979K	0.3%	$50.53	-4.0%	COM	501889208
IAU	ISHARES GOLD TR	27,328	$945K	0.3%	$34.74	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.3%	$429972.12	+4.4%	CL A	084670108
PSA	PUBLIC STORAGE	3,215	$901K	0.3%	$276.04	-7.1%	COM	74460D109
CSGP	COSTAR GROUP INC	11,222	$867K	0.3%	$83.27	-6.2%	COM	22160N109
CVX	CHEVRON CORP NEW	4,821	$865K	0.3%	$109.37	+40.1%	COM	166764100
ESGE	ISHARES INC	27,135	$816K	0.3%	$38.51	—	ESG AWR MSCI EM	46434G863
INTC	INTEL CORP	30,242	$799K	0.3%	$45.97	-42.0%	COM	458140100
CRM	SALESFORCE INC	6,021	$798K	0.3%	$269.26	-46.5%	COM	79466L302
QUAL	ISHARES TR	6,871	$783K	0.3%	$134.71	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	9,196	$752K	0.3%	$85.90	-14.8%	COM	68389X105
—	BLACKROCK MUNIYILD QULT FD I	64,795	$752K	0.3%	$14.53	—	COM	09254F100
XOM	EXXON MOBIL CORP	6,701	$739K	0.3%	$66.45	+44.9%	COM	30231G102
FBND	FIDELITY MERRIMACK STR TR	16,326	$735K	0.3%	$52.22	—	TOTAL BD ETF	316188309
SNY	SANOFI	15,041	$728K	0.3%	$50.08	—	SPONSORED ADR	80105N105
XJH	ISHARES TR	21,741	$713K	0.3%	$35.98	—	ESG SCRD S&P MID	46436E551
MGM	MGM RESORTS INTERNATIONAL	21,240	$712K	0.3%	$43.52	-20.4%	COM	552953101
PULS	PGIM ETF TR	14,486	$711K	0.3%	$49.05	—	PGIM ULTRA SH BD	69344A107
VB	VANGUARD INDEX FDS	3,779	$694K	0.2%	$225.99	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	1,257	$692K	0.2%	$579.66	-9.4%	COM	883556102
FSK	FS KKR CAP CORP	38,432	$673K	0.2%	$11.76	-2.4%	COM	302635206
COF	CAPITAL ONE FINL CORP	7,216	$671K	0.2%	$142.04	-34.5%	COM	14040H105
WM	WASTE MGMT INC DEL	4,113	$645K	0.2%	$151.03	+1.4%	COM	94106L109
DVY	ISHARES TR	5,288	$638K	0.2%	$121.75	—	SELECT DIVID ETF	464287168
SABR	SABRE CORP	98,550	$609K	0.2%	$9.51	-41.3%	COM	78573M104
IEFA	ISHARES TR	9,609	$592K	0.2%	$73.55	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	7,617	$548K	0.2%	$49.70	+31.2%	COM	110122108
SCHW	SCHWAB CHARLES CORP	6,470	$539K	0.2%	$74.43	-0.3%	COM	808513105
ABT	ABBOTT LABS	4,725	$519K	0.2%	$111.84	-12.7%	COM	002824100
CION	CION INVT CORP	51,717	$504K	0.2%	$6.25	-5.2%	COM	17259U204
UNH	UNITEDHEALTH GROUP INC	933	$495K	0.2%	$454.59	+10.1%	COM	91324P102
—	NUVEEN DYNAMIC MUN OPPORTUNI	49,713	$494K	0.2%	$9.94	—	COM SHS	67079X102
SPY	SPDR S&P 500 ETF TR	1,279	$489K	0.2%	$474.69	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	11,959	$471K	0.2%	$38.75	-20.6%	COM	92343V104
XMVFX	BLACKROCK MUNIVEST FD INC	66,490	$466K	0.2%	$8.37	—	COM	09253R105
PFE	PFIZER INC	9,004	$461K	0.2%	$40.24	-0.1%	COM	717081103
CVS	CVS HEALTH CORP	4,939	$460K	0.2%	$81.53	+5.4%	COM	126650100
GLD	SPDR GOLD TR	2,711	$460K	0.2%	$170.63	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	1,213	$444K	0.2%	$253.31	+36.5%	COM	532457108
MRK	MERCK & CO INC	3,857	$428K	0.2%	$71.87	+29.1%	COM	58933Y105
IXUS	ISHARES TR	7,365	$426K	0.2%	$70.06	—	CORE MSCI TOTAL	46432F834
AXP	AMERICAN EXPRESS CO	2,884	$426K	0.2%	$155.57	-8.5%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	1,219	$419K	0.1%	$356.48	-9.8%	COM	38141G104
BRSP	BRIGHTSPIRE CAPITAL INC	66,888	$417K	0.1%	$9.95	—	COM CL A	10949T109
ACWI	ISHARES TR	4,831	$410K	0.1%	$94.75	—	MSCI ACWI ETF	464288257
IQV	IQVIA HLDGS INC	1,977	$405K	0.1%	$256.84	-21.0%	COM	46266C105
QQQ	INVESCO QQQ TR	1,512	$403K	0.1%	$372.47	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	11,583	$402K	0.1%	$40.56	-15.8%	CL A	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	2,502	$402K	0.1%	$174.32	-8.3%	COM	127387108
ESGU	ISHARES TR	4,704	$399K	0.1%	$84.75	—	ESG AWR MSCI USA	46435G425
IVE	ISHARES TR	2,714	$394K	0.1%	$153.03	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	9,528	$393K	0.1%	$43.55	-6.3%	COM	949746101
NSC	NORFOLK SOUTHN CORP	1,587	$391K	0.1%	$255.22	-13.6%	COM	655844108
BAC	BANK AMERICA CORP	11,572	$383K	0.1%	$37.31	-15.0%	COM	060505104
NVS	NOVARTIS AG	4,158	$377K	0.1%	$87.07	—	SPONSORED ADR	66987V109
MELI	MERCADOLIBRE INC	445	$377K	0.1%	$890.25	0.0%	COM	58733R102
GNMA	ISHARES TR	8,604	$374K	0.1%	$44.96	—	GNMA BOND ETF	46429B333
BABA	ALIBABA GROUP HLDG LTD	4,048	$357K	0.1%	$118.70	—	SPONSORED ADS	01609W102
—	LINDE PLC	1,091	$356K	0.1%	$292.12	—	SHS	G5494J103
CI	CIGNA CORP NEW	1,055	$350K	0.1%	$197.24	+51.5%	COM	125523100
BX	BLACKSTONE INC	4,560	$338K	0.1%	$113.64	-30.8%	COM	09260D107
HON	HONEYWELL INTL INC	1,575	$338K	0.1%	$185.07	-3.4%	COM	438516106
RH	RH	1,261	$337K	0.1%	$269.95	-3.5%	COM	74967X103
UNP	UNION PAC CORP	1,626	$337K	0.1%	$214.98	-11.5%	COM	907818108
CAT	CATERPILLAR INC	1,402	$336K	0.1%	$188.30	+9.7%	COM	149123101
IVV	ISHARES TR	867	$333K	0.1%	$443.19	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	786	$330K	0.1%	$694.89	—	COM	512807108
VSGX	VANGUARD WORLD FD	6,707	$330K	0.1%	$49.19	—	ESG INTL STK ETF	921910725
CSCO	CISCO SYS INC	6,892	$328K	0.1%	$40.47	+2.5%	COM	17275R102
FDX	FEDEX CORP	1,848	$320K	0.1%	$211.83	-26.8%	COM	31428X106
NEAR	ISHARES U S ETF TR	6,422	$316K	0.1%	$49.27	—	BLACKROCK ST MAT	46431W507
URA	GLOBAL X FDS	15,551	$312K	0.1%	$18.56	—	GLOBAL X URANIUM	37954Y871
SUSL	ISHARES TR	4,564	$303K	0.1%	$66.31	—	ESG MSCI LEADR	46435U218
LOW	LOWES COS INC	1,459	$291K	0.1%	$215.35	-12.6%	COM	548661107
BDX	BECTON DICKINSON & CO	1,110	$282K	0.1%	$223.48	-0.1%	COM	075887109
SYK	STRYKER CORPORATION	1,135	$278K	0.1%	$203.02	+8.2%	COM	863667101
PFF	ISHARES TR	8,813	$269K	0.1%	$38.35	—	PFD AND INCM SEC	464288687
REET	ISHARES TR	11,525	$262K	0.1%	$24.04	—	GLOBAL REIT ETF	46434V647
NEE	NEXTERA ENERGY INC	3,088	$258K	0.1%	$77.35	-4.6%	COM	65339F101
CMCSA	COMCAST CORP NEW	7,377	$258K	0.1%	$45.33	-33.7%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	525	$255K	0.1%	$426.55	0.0%	COM	539830109
IGSB	ISHARES TR	5,100	$254K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
SRE	SEMPRA	1,615	$250K	0.1%	$72.49	-3.7%	COM	816851109
—	ACTIVISION BLIZZARD INC	3,246	$248K	0.1%	$76.55	—	COM	00507V109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,983	$239K	0.1%	$59.45	—	SPONSORED ADR	03524A108
EPD	ENTERPRISE PRODS PARTNERS L	9,839	$237K	0.1%	$24.39	—	COM	293792107
TGT	TARGET CORP	1,531	$228K	0.1%	$140.92	0.0%	COM	87612E106
MCK	MCKESSON CORP	598	$224K	0.1%	$217.99	+68.5%	COM	58155Q103
NUSC	NUSHARES ETF TR	6,410	$219K	0.1%	$34.18	—	NUVEEN ESG SMLCP	67092P607
ZIM	ZIM INTEGRATED SHIPPING SERV	12,695	$218K	0.1%	$39.70	-44.0%	SHS	M9T951109
PYPL	PAYPAL HLDGS INC	3,062	$218K	0.1%	$79.85	0.0%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP	3,367	$212K	0.1%	$64.70	0.0%	COM	674599105
PENN	PENN ENTERTAINMENT INC	7,129	$212K	0.1%	$60.63	-46.5%	COM	707569109
MUB	ISHARES TR	2,000	$211K	0.1%	$116.50	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	3,588	$210K	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	4,219	$209K	0.1%	$50.01	—	TAX EXEMPT BD	922907746
GWRE	GUIDEWIRE SOFTWARE INC	3,331	$208K	0.1%	$118.61	-50.0%	COM	40171V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,686	$200K	0.1%	$118.65	—	SPONSORED ADS	874039100
F	FORD MTR CO DEL	15,160	$176K	0.1%	$10.72	-6.1%	COM	345370860
XMYDX	BLACKROCK MUNIYIELD FD INC	15,668	$163K	0.1%	$14.71	—	COM	09253W104
WBD	WARNER BROS DISCOVERY INC	16,345	$155K	0.1%	$18.55	-39.1%	COM SER A	934423104
—	NUVEEN AMT FREE MUN CR INC F	12,735	$155K	0.1%	$14.49	—	COM	67071L106
—	BLACKSTONE LONG SHORT CR INC	10,028	$109K	0.0%	$10.84	—	COM SHS BN INT	09257D102
—	CANO HEALTH INC	77,237	$106K	0.0%	$1.37	—	COM CL A	13781Y103