Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	383,474	$30.6M	9.7%	$73.29	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	200,405	$28.48M	9.0%	$141.77	—	VALUE ETF	922908744
AAPL	APPLE INC	130,561	$25.32M	8.0%	$154.63	+11.3%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	331,250	$15.6M	5.0%	$47.98	—	RISNG DIVD ACHIV	33738R506
AVUS	AMERICAN CENTY ETF TR	171,660	$12.91M	4.1%	$76.26	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	127,064	$9.861M	3.1%	$75.63	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	79,932	$9.587M	3.0%	$99.57	+14.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	62,557	$8.155M	2.6%	$127.55	-10.5%	COM	023135106
NULV	NUSHARES ETF TR	220,901	$7.654M	2.4%	$34.99	—	NUVEEN ESG LRGVL	67092P300
MSFT	MICROSOFT CORP	21,631	$7.366M	2.3%	$304.35	+0.9%	COM	594918104
META	META PLATFORMS INC	23,810	$6.833M	2.2%	$299.37	-18.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,438	$6.628M	2.1%	$287.08	+13.7%	CL B NEW	084670702
TSLA	TESLA INC	18,350	$4.803M	1.5%	$238.70	-16.2%	COM	88160R101
ESML	ISHARES TR	101,716	$3.613M	1.1%	$35.22	—	ESG AWARE MSCI	46435U663
V	VISA INC	12,512	$2.971M	0.9%	$204.98	+9.5%	COM CL A	92826C839
NUMV	NUSHARES ETF TR	99,056	$2.935M	0.9%	$32.19	—	NUVEEN ESG MIDVL	67092P508
JPM	JPMORGAN CHASE & CO	19,962	$2.903M	0.9%	$135.85	-4.6%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,257	$2.83M	0.9%	$488.32	-0.2%	COM	22160K105
DIS	DISNEY WALT CO	30,963	$2.764M	0.9%	$150.47	-38.5%	COM	254687106
MCD	MCDONALDS CORP	9,189	$2.742M	0.9%	$233.21	+17.1%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	22,218	$2.531M	0.8%	$130.09	-20.1%	COM	007903107
—	NUVEEN CALIFORNIA AMT QLT MU	218,984	$2.527M	0.8%	$12.29	—	COM	670651108
PG	PROCTER AND GAMBLE CO	16,652	$2.527M	0.8%	$132.87	+6.4%	COM	742718109
NVDA	NVIDIA CORPORATION	5,940	$2.513M	0.8%	$23.42	+41.7%	COM	67066G104
AVGO	BROADCOM INC	2,892	$2.508M	0.8%	$51.67	+33.0%	COM	11135F101
ABNB	AIRBNB INC	19,406	$2.487M	0.8%	$165.96	-29.5%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	812	$2.192M	0.7%	$2261.87	+14.9%	COM	09857L108
KO	COCA COLA CO	35,973	$2.166M	0.7%	$51.21	+12.0%	COM	191216100
—	BLACKROCK MUNIASSETS FD INC	202,834	$2.065M	0.7%	$10.81	—	COM	09254J102
COR	AMERISOURCEBERGEN CORP	10,252	$1.973M	0.6%	$118.21	+43.1%	COM	03073E105
NFLX	NETFLIX INC	4,334	$1.909M	0.6%	$49.72	-25.9%	COM	64110L106
—	UNILEVER PLC	36,524	$1.904M	0.6%	$51.56	—	SPON ADR NEW	904767704
ITOT	ISHARES TR	19,237	$1.882M	0.6%	$100.24	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	18,620	$1.855M	0.6%	$111.58	—	CORE S&P SCP ETF	464287804
T	AT&T INC	114,539	$1.827M	0.6%	$14.72	+0.4%	COM	00206R102
IJH	ISHARES TR	6,909	$1.807M	0.6%	$279.98	—	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	15,053	$1.735M	0.6%	$122.98	—	3 7 YR TREAS BD	464288661
ABBV	ABBVIE INC	12,615	$1.7M	0.5%	$106.47	+25.6%	COM	00287Y109
—	NUVEEN CA QUALTY MUN INCOME	149,578	$1.633M	0.5%	$14.53	—	COM	67066Y105
SHEL	SHELL PLC	26,543	$1.603M	0.5%	$54.93	—	SPON ADS	780259305
WSM	WILLIAMS SONOMA INC	11,988	$1.5M	0.5%	$84.81	-32.8%	COM	969904101
—	MAGELLAN MIDSTREAM PRTNRS LP	23,447	$1.461M	0.5%	$47.01	—	COM UNIT RP LP	559080106
JPST	J P MORGAN EXCHANGE TRADED F	29,124	$1.46M	0.5%	$50.45	—	ULTRA SHRT INC	46641Q837
SUSB	ISHARES TR	60,093	$1.437M	0.5%	$23.91	—	ESG AWRE 1 5 YR	46435G243
PEP	PEPSICO INC	7,551	$1.399M	0.4%	$146.17	+16.7%	COM	713448108
SDG	ISHARES TR	17,563	$1.388M	0.4%	$86.48	—	MSCI GBL SUS DEV	46435G532
—	GUGGENHEIM TAXABLE MUNICP BO	83,241	$1.357M	0.4%	$20.90	—	COM	401664107
ESGD	ISHARES TR	18,538	$1.352M	0.4%	$75.00	—	ESG AW MSCI EAFE	46435G516
SBUX	STARBUCKS CORP	13,620	$1.349M	0.4%	$98.41	-1.2%	COM	855244109
GSY	INVESCO ACTIVELY MANAGED ETF	26,569	$1.319M	0.4%	$50.17	—	ULTRA SHRT DUR	46090A887
AMGN	AMGEN INC	5,722	$1.27M	0.4%	$187.48	+14.0%	COM	031162100
BA	BOEING CO	5,958	$1.258M	0.4%	$177.18	+17.2%	COM	097023105
VNQ	VANGUARD INDEX FDS	14,655	$1.225M	0.4%	$108.91	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	13,669	$1.204M	0.4%	$98.63	-19.5%	SHS	G5960L103
CRM	SALESFORCE INC	5,697	$1.204M	0.4%	$269.26	-25.1%	COM	79466L302
—	NUVEEN MUN HIGH INCOME OPPOR	112,369	$1.188M	0.4%	$10.34	—	COM	670682103
MA	MASTERCARD INCORPORATED	2,984	$1.173M	0.4%	$337.21	+9.7%	CL A	57636Q104
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1.169M	0.4%	$8.45	—	COM STK	67062C107
ESGE	ISHARES INC	36,150	$1.143M	0.4%	$36.80	—	ESG AWR MSCI EM	46434G863
NKE	NIKE INC	10,235	$1.13M	0.4%	$150.69	-26.1%	CL B	654106103
ENB	ENBRIDGE INC	28,915	$1.074M	0.3%	$34.90	-8.1%	COM	29250N105
LKQ	LKQ CORP	17,961	$1.047M	0.3%	$50.53	+2.0%	COM	501889208
ORCL	ORACLE CORP	8,743	$1.041M	0.3%	$85.90	+16.9%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.3%	$429972.12	+15.8%	CL A	084670108
INTC	INTEL CORP	29,897	$1M	0.3%	$45.97	-33.2%	COM	458140100
MINT	PIMCO ETF TR	10,004	$998K	0.3%	$101.02	—	ENHAN SHRT MA AC	72201R833
CSGP	COSTAR GROUP INC	11,176	$995K	0.3%	$83.27	-7.3%	COM	22160N109
JNJ	JOHNSON & JOHNSON	5,890	$975K	0.3%	$148.41	+0.3%	COM	478160104
HD	HOME DEPOT INC	3,130	$972K	0.3%	$323.44	-14.5%	COM	437076102
IAU	ISHARES GOLD TR	26,440	$962K	0.3%	$34.74	—	ISHARES NEW	464285204
MMM	3M CO	9,500	$951K	0.3%	$104.57	-25.8%	COM	88579Y101
PSA	PUBLIC STORAGE	3,167	$924K	0.3%	$276.04	-5.5%	COM	74460D109
FBND	FIDELITY MERRIMACK STR TR	20,213	$918K	0.3%	$50.91	—	TOTAL BD ETF	316188309
MGM	MGM RESORTS INTERNATIONAL	20,295	$891K	0.3%	$43.52	-1.9%	COM	552953101
CVX	CHEVRON CORP NEW	5,407	$851K	0.3%	$113.04	+26.7%	COM	166764100
XEVMX	EATON VANCE CALIF MUN BD FD	91,930	$818K	0.3%	$10.75	—	COM	27828A100
XBFZX	BLACKROCK CALIF MUN INCOME T	68,449	$812K	0.3%	$13.16	—	SH BEN INT	09248E102
SNY	SANOFI	14,787	$797K	0.3%	$50.08	—	SPONSORED ADR	80105N105
WBD	WARNER BROS DISCOVERY INC	63,205	$793K	0.3%	$14.42	-10.0%	COM SER A	934423104
IEF	ISHARES TR	8,087	$781K	0.2%	$95.78	—	7-10 YR TRSY BD	464287440
COF	CAPITAL ONE FINL CORP	7,134	$780K	0.2%	$142.04	-32.5%	COM	14040H105
VB	VANGUARD INDEX FDS	3,811	$758K	0.2%	$225.99	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	6,701	$719K	0.2%	$66.45	+49.9%	COM	30231G102
WM	WASTE MGMT INC DEL	4,111	$713K	0.2%	$151.03	+5.1%	COM	94106L109
QUAL	ISHARES TR	5,240	$707K	0.2%	$134.71	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK MUNIYILD QULT FD I	58,018	$671K	0.2%	$14.53	—	COM	09254F100
TMO	THERMO FISHER SCIENTIFIC INC	1,247	$651K	0.2%	$579.66	-7.7%	COM	883556102
FSK	FS KKR CAP CORP	32,525	$624K	0.2%	$11.76	+7.4%	COM	302635206
SHOP	SHOPIFY INC	9,560	$618K	0.2%	$40.56	+39.4%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	1,348	$598K	0.2%	$473.09	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,600	$591K	0.2%	$372.30	—	UNIT SER 1	46090E103
CDNS	CADENCE DESIGN SYSTEM INC	2,502	$587K	0.2%	$174.32	+24.8%	COM	127387108
DVY	ISHARES TR	5,153	$584K	0.2%	$121.75	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	3,274	$584K	0.2%	$171.94	—	GOLD SHS	78463V107
—	LAM RESEARCH CORP	904	$581K	0.2%	$688.10	—	COM	512807108
IEFA	ISHARES TR	8,461	$571K	0.2%	$73.55	—	CORE MSCI EAFE	46432F842
CION	CION INVT CORP	50,772	$527K	0.2%	$6.25	+5.7%	COM	17259U204
SCHW	SCHWAB CHARLES CORP	9,151	$519K	0.2%	$67.41	-25.2%	COM	808513105
PULS	PGIM ETF TR	10,425	$515K	0.2%	$49.05	—	PGIM ULTRA SH BD	69344A107
ABT	ABBOTT LABS	4,667	$509K	0.2%	$111.84	-9.3%	COM	002824100
LLY	LILLY ELI & CO	1,081	$507K	0.2%	$253.31	+62.4%	COM	532457108
ALB	ALBEMARLE CORP	2,268	$506K	0.2%	$196.03	0.0%	COM	012653101
—	NUVEEN DYNAMIC MUN OPPORTUNI	49,713	$506K	0.2%	$9.94	—	COM SHS	67079X102
BMY	BRISTOL-MYERS SQUIBB CO	7,617	$487K	0.2%	$49.70	+18.6%	COM	110122108
MRK	MERCK & CO INC	4,083	$471K	0.1%	$73.67	+41.8%	COM	58933Y105
FDX	FEDEX CORP	1,837	$455K	0.1%	$211.83	+2.0%	COM	31428X106
IVE	ISHARES TR	2,804	$452K	0.1%	$153.29	—	S&P 500 VAL ETF	464287408
IQV	IQVIA HLDGS INC	2,005	$451K	0.1%	$256.06	-21.6%	COM	46266C105
WFC	WELLS FARGO CO NEW	10,513	$449K	0.1%	$43.00	-12.5%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	918	$441K	0.1%	$454.59	+2.3%	COM	91324P102
NVS	NOVARTIS AG	4,367	$441K	0.1%	$87.74	—	SPONSORED ADR	66987V109
BRSP	BRIGHTSPIRE CAPITAL INC	65,431	$440K	0.1%	$9.95	—	COM CL A	10949T109
ACWI	ISHARES TR	4,554	$437K	0.1%	$94.75	—	MSCI ACWI ETF	464288257
BX	BLACKSTONE INC	4,696	$437K	0.1%	$112.67	-28.9%	COM	09260D107
XJH	ISHARES TR	12,189	$434K	0.1%	$35.98	—	ESG SCRD S&P MID	46436E551
AXP	AMERICAN EXPRESS CO	2,485	$433K	0.1%	$155.57	+0.4%	COM	025816109
IVV	ISHARES TR	947	$422K	0.1%	$443.42	—	CORE S&P500 ETF	464287200
IXUS	ISHARES TR	6,590	$413K	0.1%	$70.06	—	CORE MSCI TOTAL	46432F834
GS	GOLDMAN SACHS GROUP INC	1,269	$409K	0.1%	$354.56	-13.2%	COM	38141G104
BAC	BANK AMERICA CORP	13,783	$395K	0.1%	$35.59	-25.2%	COM	060505104
CMCSA	COMCAST CORP NEW	9,382	$390K	0.1%	$43.47	-15.7%	CL A	20030N101
RH	RH	1,181	$389K	0.1%	$269.95	-3.2%	COM	74967X103
VZ	VERIZON COMMUNICATIONS INC	9,933	$369K	0.1%	$38.75	-19.5%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,586	$360K	0.1%	$255.22	-21.5%	COM	655844108
CSCO	CISCO SYS INC	6,910	$358K	0.1%	$40.47	+12.5%	COM	17275R102
LIN	LINDE PLC	930	$354K	0.1%	$352.90	0.0%	SHS	G54950103
NEAR	ISHARES U S ETF TR	7,022	$349K	0.1%	$49.31	—	BLACKROCK ST MAT	46431W507
CVS	CVS HEALTH CORP	4,945	$342K	0.1%	$81.53	-21.1%	COM	126650100
SYK	STRYKER CORPORATION	1,112	$339K	0.1%	$203.02	+38.6%	COM	863667101
URA	GLOBAL X FDS	15,574	$338K	0.1%	$18.56	—	GLOBAL X URANIUM	37954Y871
UNP	UNION PAC CORP	1,626	$333K	0.1%	$214.98	-13.0%	COM	907818108
—	PIMCO CALIF MUN INCOME FD	33,523	$329K	0.1%	$15.52	—	COM	72200N106
PFE	PFIZER INC	8,911	$327K	0.1%	$40.24	-17.4%	COM	717081103
XMVFX	BLACKROCK MUNIVEST FD INC	48,325	$325K	0.1%	$8.37	—	COM	09253R105
LOW	LOWES COS INC	1,438	$325K	0.1%	$215.35	-8.2%	COM	548661107
HON	HONEYWELL INTL INC	1,536	$319K	0.1%	$185.07	-5.1%	COM	438516106
GNMA	ISHARES TR	7,079	$310K	0.1%	$44.96	—	GNMA BOND ETF	46429B333
CI	THE CIGNA GROUP	1,086	$305K	0.1%	$198.69	+24.8%	COM	125523100
CAT	CATERPILLAR INC	1,172	$288K	0.1%	$188.30	+13.5%	COM	149123101
MELI	MERCADOLIBRE INC	243	$288K	0.1%	$890.25	+41.3%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,799	$282K	0.1%	$117.94	—	SPONSORED ADS	874039100
BDX	BECTON DICKINSON & CO	1,068	$282K	0.1%	$223.48	+8.3%	COM	075887109
REET	ISHARES TR	12,125	$279K	0.1%	$23.98	—	GLOBAL REIT ETF	46434V647
ADBE	ADOBE SYSTEMS INCORPORATED	565	$276K	0.1%	$402.84	0.0%	COM	00724F101
PFF	ISHARES TR	8,813	$273K	0.1%	$38.35	—	PFD AND INCM SEC	464288687
GWRE	GUIDEWIRE SOFTWARE INC	3,455	$263K	0.1%	$117.10	-34.6%	COM	40171V100
IVW	ISHARES TR	3,613	$255K	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	2,436	$252K	0.1%	$94.48	0.0%	COM	20825C104
IGSB	ISHARES TR	5,000	$251K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
IJS	ISHARES TR	2,499	$238K	0.1%	$103.74	—	SP SMCP600VL ETF	464287879
STZ	CONSTELLATION BRANDS INC	965	$238K	0.1%	$222.70	0.0%	CL A	21036P108
SRE	SEMPRA	1,615	$235K	0.1%	$72.49	-5.1%	COM	816851109
NEE	NEXTERA ENERGY INC	3,022	$224K	0.1%	$77.35	-9.5%	COM	65339F101
PYPL	PAYPAL HLDGS INC	3,348	$223K	0.1%	$78.84	-13.7%	COM	70450Y103
MCK	MCKESSON CORP	522	$223K	0.1%	$217.99	+74.1%	COM	58155Q103
KMX	CARMAX INC	2,652	$222K	0.1%	$73.21	0.0%	COM	143130102
ADI	ANALOG DEVICES INC	1,130	$220K	0.1%	$176.89	0.0%	COM	032654105
ELV	ELEVANCE HEALTH INC	490	$218K	0.1%	$442.65	0.0%	COM	036752103
MUB	ISHARES TR	2,000	$213K	0.1%	$116.50	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	1,770	$211K	0.1%	$108.32	0.0%	COM	747525103
LMT	LOCKHEED MARTIN CORP	445	$205K	0.1%	$426.55	+1.2%	COM	539830109
VTI	VANGUARD INDEX FDS	924	$203K	0.1%	$220.22	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	1,540	$203K	0.1%	$140.92	-4.2%	COM	87612E106
F	FORD MTR CO DEL	12,675	$192K	0.1%	$10.72	-0.3%	COM	345370860
ZIM	ZIM INTEGRATED SHIPPING SERV	14,504	$180K	0.1%	$36.76	-56.2%	SHS	M9T951109
XMYDX	BLACKROCK MUNIYIELD FD INC	12,343	$129K	0.0%	$14.71	—	COM	09253W104
—	CANO HEALTH INC	92,103	$128K	0.0%	$1.37	—	COM CL A	13781Y103
—	OVERSEAS SHIPHOLDING GROUP I	13,192	$55,011	0.0%	$4.17	—	CL A NEW	69036R863