Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	383,474	$30.6M	9.7%	$79.79	$72.98	+9.3%	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	200,405	$28.48M	9.0%	$142.10	$138.95	+2.3%	VALUE ETF	922908744
AAPL	APPLE INC	130,561	$25.32M	8.0%	$193.97	$154.63	+23.9%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	331,250	$15.6M	5.0%	$47.10	$48.82	-3.5%	RISNG DIVD ACHIV	33738R506
AVUS	AMERICAN CENTY ETF TR	171,660	$12.91M	4.1%	$75.19	$75.56	-0.5%	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	127,064	$9.861M	3.1%	$77.61	$74.60	+4.0%	US SML CP VALU	025072877
GOOGL	ALPHABET INC	79,932	$9.587M	3.0%	$119.94	$99.57	+19.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	62,557	$8.155M	2.6%	$130.36	$127.55	+2.2%	COM	023135106
NULV	NUSHARES ETF TR	220,901	$7.654M	2.4%	$34.65	$34.77	-0.3%	NUVEEN ESG LRGVL	67092P300
MSFT	MICROSOFT CORP	21,631	$7.366M	2.3%	$340.53	$304.35	+9.8%	COM	594918104
META	META PLATFORMS INC	23,810	$6.833M	2.2%	$286.98	$299.37	-4.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,438	$6.628M	2.1%	$340.99	$287.08	+18.8%	CL B NEW	084670702
TSLA	TESLA INC	18,350	$4.803M	1.5%	$261.77	$238.70	+9.7%	COM	88160R101
ESML	ISHARES TR	101,716	$3.613M	1.1%	$35.52	$35.15	+1.0%	ESG AWARE MSCI	46435U663
V	VISA INC	12,512	$2.971M	0.9%	$237.49	$204.98	+13.7%	COM CL A	92826C839
NUMV	NUSHARES ETF TR	99,056	$2.935M	0.9%	$29.63	$32.01	-7.4%	NUVEEN ESG MIDVL	67092P508
JPM	JPMORGAN CHASE & CO	19,962	$2.903M	0.9%	$145.44 *	$135.85	+1.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,257	$2.83M	0.9%	$538.34 *	$488.32	+6.2%	COM	22160K105
DIS	DISNEY WALT CO	30,963	$2.764M	0.9%	$89.28 *	$150.47	-42.0%	COM	254687106
MCD	MCDONALDS CORP	9,189	$2.742M	0.9%	$298.43 *	$233.21	+20.7%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	22,218	$2.531M	0.8%	$113.91	$130.09	-12.4%	COM	007903107
—	NUVEEN CALIFORNIA AMT QLT MU	218,984	$2.527M	0.8%	$11.54	$12.29	—	COM	670651108
PG	PROCTER AND GAMBLE CO	16,652	$2.527M	0.8%	$151.74 *	$132.87	+7.2%	COM	742718109
NVDA	NVIDIA CORPORATION	5,940	$2.513M	0.8%	$423.05 *	$23.42	+80.5%	COM	67066G104
AVGO	BROADCOM INC	2,892	$2.508M	0.8%	$867.36 *	$51.67	+62.5%	COM	11135F101
ABNB	AIRBNB INC	19,406	$2.487M	0.8%	$128.16	$165.96	-22.8%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	812	$2.192M	0.7%	$2698.97	$2261.87	+17.5%	COM	09857L108
KO	COCA COLA CO	35,973	$2.166M	0.7%	$60.22 *	$51.21	+9.1%	COM	191216100
—	BLACKROCK MUNIASSETS FD INC	202,834	$2.065M	0.7%	$10.18	$10.81	—	COM	09254J102
COR	AMERISOURCEBERGEN CORP	10,252	$1.973M	0.6%	$192.43 *	$118.21	+59.3%	COM	03073E105
NFLX	NETFLIX INC	4,334	$1.909M	0.6%	$440.49 *	$49.72	-11.4%	COM	64110L106
—	UNILEVER PLC	36,524	$1.904M	0.6%	$52.13	$51.56	—	SPON ADR NEW	904767704
ITOT	ISHARES TR	19,237	$1.882M	0.6%	$97.84	$98.93	-1.1%	CORE S&P TTL STK	464287150
IJR	ISHARES TR	18,620	$1.855M	0.6%	$99.65	$111.73	-10.8%	CORE S&P SCP ETF	464287804
T	AT&T INC	114,539	$1.827M	0.6%	$15.95 *	$14.72	-5.9%	COM	00206R102
IJH	ISHARES TR	6,909	$1.807M	0.6%	$261.48 *	$55.26	-5.4%	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	15,053	$1.735M	0.6%	$115.26	$123.97	-7.0%	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	12,615	$1.7M	0.5%	$134.73 *	$106.47	+15.5%	COM	00287Y109
—	NUVEEN CA QUALTY MUN INCOME	149,578	$1.633M	0.5%	$10.92	$14.53	—	COM	67066Y105
SHEL	SHELL PLC	26,543	$1.603M	0.5%	$60.38	$51.74	+16.7%	SPON ADS	780259305
WSM	WILLIAMS SONOMA INC	11,988	$1.5M	0.5%	$125.14 *	$84.81	-29.4%	COM	969904101
—	MAGELLAN MIDSTREAM PRTNRS LP	23,447	$1.461M	0.5%	$62.32	$47.01	—	COM UNIT RP LP	559080106
JPST	J P MORGAN EXCHANGE TRADED F	29,124	$1.46M	0.5%	$50.14	$50.54	-0.8%	ULTRA SHRT INC	46641Q837
SUSB	ISHARES TR	60,093	$1.437M	0.5%	$23.91	$24.02	-0.5%	ESG AWRE 1 5 YR	46435G243
PEP	PEPSICO INC	7,551	$1.399M	0.4%	$185.22 *	$146.17	+16.4%	COM	713448108
SDG	ISHARES TR	17,563	$1.388M	0.4%	$79.05	$88.55	-10.7%	MSCI GBL SUS DEV	46435G532
—	GUGGENHEIM TAXABLE MUNICP BO	83,241	$1.357M	0.4%	$16.30	$20.90	—	COM	401664107
ESGD	ISHARES TR	18,538	$1.352M	0.4%	$72.93	$76.19	-4.3%	ESG AW MSCI EAFE	46435G516
SBUX	STARBUCKS CORP	13,620	$1.349M	0.4%	$99.06 *	$98.41	-5.5%	COM	855244109
GSY	INVESCO ACTIVELY MANAGED ETF	26,569	$1.319M	0.4%	$49.64	$50.23	-1.2%	ULTRA SHRT DUR	46090A887
AMGN	AMGEN INC	5,722	$1.27M	0.4%	$222.00 *	$187.48	+9.6%	COM	031162100
BA	BOEING CO	5,958	$1.258M	0.4%	$211.16	$177.18	+19.2%	COM	097023105
VNQ	VANGUARD INDEX FDS	14,655	$1.225M	0.4%	$83.56	$104.46	-20.0%	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	13,669	$1.204M	0.4%	$88.10 *	$98.63	-17.1%	SHS	G5960L103
CRM	SALESFORCE INC	5,697	$1.204M	0.4%	$211.28	$269.26	-22.5%	COM	79466L302
—	NUVEEN MUN HIGH INCOME OPPOR	112,369	$1.188M	0.4%	$10.57	$10.34	—	COM	670682103
MA	MASTERCARD INCORPORATED	2,984	$1.173M	0.4%	$393.24	$337.21	+15.0%	CL A	57636Q104
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1.169M	0.4%	$8.55	$8.45	—	COM STK	67062C107
ESGE	ISHARES INC	36,150	$1.143M	0.4%	$31.63	$37.79	-16.3%	ESG AWR MSCI EM	46434G863
NKE	NIKE INC	10,235	$1.13M	0.4%	$110.36 *	$150.69	-30.1%	CL B	654106103
ENB	ENBRIDGE INC	28,915	$1.074M	0.3%	$37.15 *	$34.90	-9.8%	COM	29250N105
LKQ	LKQ CORP	17,961	$1.047M	0.3%	$58.27 *	$50.53	+7.1%	COM	501889208
ORCL	ORACLE CORP	8,743	$1.041M	0.3%	$119.08 *	$85.90	+34.7%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.3%	$517810.00	$429972.12	+20.4%	CL A	084670108
INTC	INTEL CORP	29,897	$1M	0.3%	$33.44	$45.97	-28.7%	COM	458140100
MINT	PIMCO ETF TR	10,004	$998K	0.3%	$99.76	$101.13	-1.4%	ENHAN SHRT MA AC	72201R833
CSGP	COSTAR GROUP INC	11,176	$995K	0.3%	$89.00	$83.27	+6.9%	COM	22160N109
JNJ	JOHNSON & JOHNSON	5,890	$975K	0.3%	$165.52 *	$148.41	+3.3%	COM	478160104
HD	HOME DEPOT INC	3,130	$972K	0.3%	$310.63 *	$323.44	-9.7%	COM	437076102
IAU	ISHARES GOLD TR	26,440	$962K	0.3%	$36.39	$34.00	+7.0%	ISHARES NEW	464285204
MMM	3M CO	9,500	$951K	0.3%	$100.09 *	$104.57	-26.4%	COM	88579Y101
PSA	PUBLIC STORAGE	3,167	$924K	0.3%	$291.86 *	$276.04	-4.5%	COM	74460D109
FBND	FIDELITY MERRIMACK STR TR	20,213	$918K	0.3%	$45.42	$51.03	-11.0%	TOTAL BD ETF	316188309
MGM	MGM RESORTS INTERNATIONAL	20,295	$891K	0.3%	$43.92	$43.52	+0.9%	COM	552953101
CVX	CHEVRON CORP NEW	5,407	$851K	0.3%	$157.36 *	$113.04	+25.0%	COM	166764100
XEVMX	EATON VANCE CALIF MUN BD FD	91,930	$818K	0.3%	$8.90	$10.75	—	COM	27828A100
XBFZX	BLACKROCK CALIF MUN INCOME T	68,449	$812K	0.3%	$11.86	$13.16	—	SH BEN INT	09248E102
SNY	SANOFI	14,787	$797K	0.3%	$53.90	$49.46	+9.0%	SPONSORED ADR	80105N105
WBD	WARNER BROS DISCOVERY INC	63,205	$793K	0.3%	$12.54	$14.42	-13.0%	COM SER A	934423104
IEF	ISHARES TR	8,087	$781K	0.2%	$96.60	$96.03	+0.6%	7-10 YR TRSY BD	464287440
COF	CAPITAL ONE FINL CORP	7,134	$780K	0.2%	$109.38 *	$142.04	-26.0%	COM	14040H105
VB	VANGUARD INDEX FDS	3,811	$758K	0.2%	$198.89	$227.23	-12.5%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	6,701	$719K	0.2%	$107.25 *	$66.45	+48.0%	COM	30231G102
WM	WASTE MGMT INC DEL	4,111	$713K	0.2%	$173.42 *	$151.03	+10.6%	COM	94106L109
QUAL	ISHARES TR	5,240	$707K	0.2%	$134.87	$133.89	+0.7%	MSCI USA QLT FCT	46432F339
—	BLACKROCK MUNIYILD QULT FD I	58,018	$671K	0.2%	$11.57	$14.53	—	COM	09254F100
TMO	THERMO FISHER SCIENTIFIC INC	1,247	$651K	0.2%	$521.75	$579.66	-10.7%	COM	883556102
FSK	FS KKR CAP CORP	32,525	$624K	0.2%	$19.18 *	$11.76	+12.2%	COM	302635206
SHOP	SHOPIFY INC	9,560	$618K	0.2%	$64.60	$40.56	+59.3%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	1,348	$598K	0.2%	$443.28	$456.92	-3.0%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,600	$591K	0.2%	$369.42	$363.28	+1.7%	UNIT SER 1	46090E103
CDNS	CADENCE DESIGN SYSTEM INC	2,502	$587K	0.2%	$234.52	$174.32	+34.5%	COM	127387108
DVY	ISHARES TR	5,153	$584K	0.2%	$113.30	$118.92	-4.7%	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	3,274	$584K	0.2%	$178.25	$170.59	+4.5%	GOLD SHS	78463V107
—	LAM RESEARCH CORP	904	$581K	0.2%	$642.87	$688.10	—	COM	512807108
IEFA	ISHARES TR	8,461	$571K	0.2%	$67.50	$74.08	-8.9%	CORE MSCI EAFE	46432F842
CION	CION INVT CORP	50,772	$527K	0.2%	$10.38 *	$6.25	+13.7%	COM	17259U204
SCHW	SCHWAB CHARLES CORP	9,151	$519K	0.2%	$56.68 *	$67.41	-18.8%	COM	808513105
PULS	PGIM ETF TR	10,425	$515K	0.2%	$49.41	$49.08	+0.7%	PGIM ULTRA SH BD	69344A107
ABT	ABBOTT LABS	4,667	$509K	0.2%	$109.01 *	$111.84	-7.2%	COM	002824100
LLY	LILLY ELI & CO	1,081	$507K	0.2%	$468.99	$253.31	+81.9%	COM	532457108
ALB	ALBEMARLE CORP	2,268	$506K	0.2%	$223.08 *	$196.03	+9.2%	COM	012653101
—	NUVEEN DYNAMIC MUN OPPORTUNI	49,713	$506K	0.2%	$10.17	$9.94	—	COM SHS	67079X102
BMY	BRISTOL-MYERS SQUIBB CO	7,617	$487K	0.2%	$63.95 *	$49.70	+13.2%	COM	110122108
MRK	MERCK & CO INC	4,083	$471K	0.1%	$115.38 *	$73.67	+44.9%	COM	58933Y105
FDX	FEDEX CORP	1,837	$455K	0.1%	$247.90 *	$211.83	+10.9%	COM	31428X106
IVE	ISHARES TR	2,804	$452K	0.1%	$161.20	$149.76	+7.6%	S&P 500 VAL ETF	464287408
IQV	IQVIA HLDGS INC	2,005	$451K	0.1%	$224.77	$256.06	-12.2%	COM	46266C105
WFC	WELLS FARGO CO NEW	10,513	$449K	0.1%	$42.68 *	$43.00	-6.9%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	918	$441K	0.1%	$480.82 *	$454.59	+0.9%	COM	91324P102
NVS	NOVARTIS AG	4,367	$441K	0.1%	$100.92	$83.83	+20.4%	SPONSORED ADR	66987V109
BRSP	BRIGHTSPIRE CAPITAL INC	65,431	$440K	0.1%	$6.73	$9.95	—	COM CL A	10949T109
ACWI	ISHARES TR	4,554	$437K	0.1%	$95.93	$95.36	+0.6%	MSCI ACWI ETF	464288257
BX	BLACKSTONE INC	4,696	$437K	0.1%	$92.97 *	$112.67	-23.2%	COM	09260D107
XJH	ISHARES TR	12,189	$434K	0.1%	$35.62	$36.31	-1.9%	ESG SCRD S&P MID	46436E551
AXP	AMERICAN EXPRESS CO	2,485	$433K	0.1%	$174.18 *	$155.57	+8.4%	COM	025816109
IVV	ISHARES TR	947	$422K	0.1%	$445.89	$432.51	+3.1%	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,590	$413K	0.1%	$62.62	$70.89	-11.7%	CORE MSCI TOTAL	46432F834
GS	GOLDMAN SACHS GROUP INC	1,269	$409K	0.1%	$322.55 *	$354.56	-14.4%	COM	38141G104
BAC	BANK AMERICA CORP	13,783	$395K	0.1%	$28.69 *	$35.59	-24.4%	COM	060505104
CMCSA	COMCAST CORP NEW	9,382	$390K	0.1%	$41.55 *	$43.47	-11.8%	CL A	20030N101
RH	RH	1,181	$389K	0.1%	$329.59	$269.95	+22.1%	COM	74967X103
VZ	VERIZON COMMUNICATIONS INC	9,933	$369K	0.1%	$37.19 *	$38.75	-19.0%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,586	$360K	0.1%	$226.76 *	$255.22	-16.0%	COM	655844108
CSCO	CISCO SYS INC	6,910	$358K	0.1%	$51.74 *	$40.47	+18.3%	COM	17275R102
LIN	LINDE PLC	930	$354K	0.1%	$381.07 *	$352.90	+4.6%	SHS	G54950103
NEAR	ISHARES U S ETF TR	7,022	$349K	0.1%	$49.72	$49.20	+1.1%	BLACKROCK ST MAT	46431W507
CVS	CVS HEALTH CORP	4,945	$342K	0.1%	$69.14 *	$81.53	-23.2%	COM	126650100
SYK	STRYKER CORPORATION	1,112	$339K	0.1%	$305.08 *	$203.02	+46.7%	COM	863667101
URA	GLOBAL X FDS	15,574	$338K	0.1%	$21.70	$20.88	+3.9%	GLOBAL X URANIUM	37954Y871
UNP	UNION PAC CORP	1,626	$333K	0.1%	$204.64 *	$214.98	-10.1%	COM	907818108
—	PIMCO CALIF MUN INCOME FD	33,523	$329K	0.1%	$9.80	$15.52	—	COM	72200N106
PFE	PFIZER INC	8,911	$327K	0.1%	$36.68 *	$40.24	-21.8%	COM	717081103
XMVFX	BLACKROCK MUNIVEST FD INC	48,325	$325K	0.1%	$6.73	$8.37	—	COM	09253R105
LOW	LOWES COS INC	1,438	$325K	0.1%	$225.73 *	$215.35	-0.2%	COM	548661107
HON	HONEYWELL INTL INC	1,536	$319K	0.1%	$207.51 *	$185.07	+0.1%	COM	438516106
GNMA	ISHARES TR	7,079	$310K	0.1%	$43.84	$44.86	-2.3%	GNMA BOND ETF	46429B333
CI	THE CIGNA GROUP	1,086	$305K	0.1%	$280.60 *	$198.69	+34.9%	COM	125523100
CAT	CATERPILLAR INC	1,172	$288K	0.1%	$246.06 *	$188.30	+25.4%	COM	149123101
MELI	MERCADOLIBRE INC	243	$288K	0.1%	$1184.60	$890.25	+33.1%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,799	$282K	0.1%	$100.90	$115.87	-12.9%	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	1,068	$282K	0.1%	$264.01 *	$223.48	+12.9%	COM	075887109
REET	ISHARES TR	12,125	$279K	0.1%	$22.97	$24.32	-5.6%	GLOBAL REIT ETF	46434V647
ADBE	ADOBE SYSTEMS INCORPORATED	565	$276K	0.1%	$488.95	$402.84	+21.4%	COM	00724F101
PFF	ISHARES TR	8,813	$273K	0.1%	$30.93	$37.90	-18.4%	PFD AND INCM SEC	464288687
GWRE	GUIDEWIRE SOFTWARE INC	3,455	$263K	0.1%	$76.08	$117.10	-35.0%	COM	40171V100
IVW	ISHARES TR	3,613	$255K	0.1%	$70.49	$78.63	-10.4%	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	2,436	$252K	0.1%	$103.59 *	$94.48	+1.6%	COM	20825C104
IGSB	ISHARES TR	5,000	$251K	0.1%	$50.17	$49.51	+1.3%	ISHS 1-5YR INVS	464288646
IJS	ISHARES TR	2,499	$238K	0.1%	$95.10	$104.24	-8.8%	SP SMCP600VL ETF	464287879
STZ	CONSTELLATION BRANDS INC	965	$238K	0.1%	$246.13 *	$222.70	+5.3%	CL A	21036P108
SRE	SEMPRA	1,615	$235K	0.1%	$145.59 *	$72.49	-8.1%	COM	816851109
NEE	NEXTERA ENERGY INC	3,022	$224K	0.1%	$74.21 *	$77.35	-11.0%	COM	65339F101
PYPL	PAYPAL HLDGS INC	3,348	$223K	0.1%	$66.73	$78.84	-15.6%	COM	70450Y103
MCK	MCKESSON CORP	522	$223K	0.1%	$427.31	$217.99	+93.7%	COM	58155Q103
KMX	CARMAX INC	2,652	$222K	0.1%	$83.70	$73.21	+14.3%	COM	143130102
ADI	ANALOG DEVICES INC	1,130	$220K	0.1%	$194.81 *	$176.89	+5.5%	COM	032654105
ELV	ELEVANCE HEALTH INC	490	$218K	0.1%	$444.34 *	$442.65	-3.5%	COM	036752103
MUB	ISHARES TR	2,000	$213K	0.1%	$106.73	$116.11	-8.1%	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	1,770	$211K	0.1%	$119.06 *	$108.32	+4.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	445	$205K	0.1%	$460.40 *	$426.55	+0.8%	COM	539830109
VTI	VANGUARD INDEX FDS	924	$203K	0.1%	$220.22	$208.58	+5.6%	TOTAL STK MKT	922908769
TGT	TARGET CORP	1,540	$203K	0.1%	$131.90 *	$140.92	-14.6%	COM	87612E106
F	FORD MTR CO DEL	12,675	$192K	0.1%	$15.13 *	$10.72	+19.6%	COM	345370860
ZIM	ZIM INTEGRATED SHIPPING SERV	14,504	$180K	0.1%	$12.39	$36.76	-66.3%	SHS	M9T951109
XMYDX	BLACKROCK MUNIYIELD FD INC	12,343	$129K	0.0%	$10.44	$14.71	—	COM	09253W104
—	CANO HEALTH INC	92,103	$128K	0.0%	$1.39	$1.37	—	COM CL A	13781Y103
—	OVERSEAS SHIPHOLDING GROUP I	13,192	$55,011	0.0%	$4.17	$4.17	—	CL A NEW	69036R863