Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	432,903	$36.74M	9.7%	$74.30	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	200,193	$29.93M	7.9%	$141.64	—	VALUE ETF	922908744
AAPL	APPLE INC	127,741	$24.59M	6.5%	$154.63	+18.2%	COM	037833100
ITOT	ISHARES TR	154,797	$16.29M	4.3%	$103.03	—	CORE S&P TTL STK	464287150
AVIG	AMERICAN CENTY ETF TR	306,098	$12.8M	3.4%	$41.83	—	AVANTIS CORE FI	025072562
AVUV	AMERICAN CENTY ETF TR	123,727	$11.11M	2.9%	$75.63	—	US SML CP VALU	025072877
RDVY	FIRST TR EXCHANGE-TRADED FD	210,574	$10.88M	2.9%	$47.98	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	60,548	$9.2M	2.4%	$127.55	+9.9%	COM	023135106
GOOGL	ALPHABET INC	64,775	$9.048M	2.4%	$99.57	+33.9%	CAP STK CL A	02079K305
AVUS	AMERICAN CENTY ETF TR	109,872	$8.96M	2.4%	$76.26	—	US EQT ETF	025072885
META	META PLATFORMS INC	22,760	$8.056M	2.1%	$299.37	+8.0%	CL A	30303M102
NULV	NUSHARES ETF TR	216,725	$7.783M	2.0%	$34.99	—	NUVEEN ESG LRGVL	67092P300
MSFT	MICROSOFT CORP	20,578	$7.738M	2.0%	$304.35	+15.1%	COM	594918104
VUSB	VANGUARD BD INDEX FDS	150,842	$7.458M	2.0%	$49.19	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,572	$7.337M	1.9%	$292.38	+20.0%	CL B NEW	084670702
QUAL	ISHARES TR	49,412	$7.27M	1.9%	$145.76	—	MSCI USA QLT FCT	46432F339
TLH	ISHARES TR	63,103	$6.832M	1.8%	$108.26	—	10-20 YR TRS ETF	464288653
ESGV	VANGUARD WORLD FD	59,609	$5.07M	1.3%	$75.22	—	ESG US STK ETF	921910733
IXUS	ISHARES TR	76,753	$4.984M	1.3%	$64.82	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	17,511	$4.351M	1.1%	$238.70	-0.4%	COM	88160R101
ESML	ISHARES TR	98,053	$3.727M	1.0%	$35.22	—	ESG AWARE MSCI	46435U663
COST	COSTCO WHSL CORP NEW	5,109	$3.373M	0.9%	$489.40	+17.2%	COM	22160K105
JPM	JPMORGAN CHASE & CO	19,264	$3.277M	0.9%	$135.85	+6.7%	COM	46625H100
V	VISA INC	12,249	$3.189M	0.8%	$204.98	+18.4%	COM CL A	92826C839
AVGO	BROADCOM INC	2,853	$3.185M	0.8%	$51.67	+78.5%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	21,286	$3.138M	0.8%	$117.86	0.0%	COM	007903107
NUMV	NUSHARES ETF TR	99,480	$3.138M	0.8%	$32.08	—	NUVEEN ESG MIDVL	67092P508
DIS	DISNEY WALT CO	33,493	$3.024M	0.8%	$145.84	-40.9%	COM	254687106
BKNG	BOOKING HOLDINGS INC	807	$2.864M	0.8%	$2274.85	+34.9%	COM	09857L108
MCD	MCDONALDS CORP	9,330	$2.766M	0.7%	$233.51	+10.8%	COM	580135101
ABNB	AIRBNB INC	18,843	$2.565M	0.7%	$165.96	-22.3%	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	67,667	$2.551M	0.7%	$30.59	+1.3%	COM	92343V104
NVDA	NVIDIA CORPORATION	5,085	$2.519M	0.7%	$23.42	+97.8%	COM	67066G104
—	NUVEEN CALIFORNIA AMT QLT MU	215,570	$2.488M	0.7%	$12.29	—	COM	670651108
WSM	WILLIAMS SONOMA INC	12,052	$2.432M	0.6%	$84.81	-1.2%	COM	969904101
PG	PROCTER AND GAMBLE CO	16,271	$2.384M	0.6%	$132.87	+5.8%	COM	742718109
—	NUVEEN CA QUALTY MUN INCOME	211,188	$2.342M	0.6%	$13.13	—	COM	67066Y105
T	AT&T INC	136,064	$2.283M	0.6%	$14.42	-1.5%	COM	00206R102
GOOG	ALPHABET INC	15,908	$2.242M	0.6%	$129.15	+4.3%	CAP STK CL C	02079K107
KO	COCA COLA CO	36,387	$2.144M	0.6%	$51.25	+3.9%	COM	191216100
—	BLACKROCK MUNIASSETS FD INC	199,109	$2.109M	0.6%	$10.81	—	COM	09254J102
NFLX	NETFLIX INC	4,314	$2.1M	0.6%	$49.61	-12.0%	COM	64110L106
IJR	ISHARES TR	18,311	$1.982M	0.5%	$111.58	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,995	$1.939M	0.5%	$279.90	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	12,452	$1.93M	0.5%	$106.47	+27.5%	COM	00287Y109
IEI	ISHARES TR	15,386	$1.802M	0.5%	$122.85	—	3 7 YR TREAS BD	464288661
COR	CENCORA INC	8,495	$1.745M	0.5%	$118.21	+62.2%	COM	03073E105
—	UNILEVER PLC	35,489	$1.72M	0.5%	$51.56	—	SPON ADR NEW	904767704
SUSB	ISHARES TR	69,019	$1.69M	0.4%	$23.95	—	ESG AWRE 1 5 YR	46435G243
SHEL	SHELL PLC	25,634	$1.687M	0.4%	$54.93	—	SPON ADS	780259305
AMGN	AMGEN INC	5,543	$1.596M	0.4%	$188.81	+35.1%	COM	031162100
BA	BOEING CO	5,934	$1.547M	0.4%	$177.69	+20.4%	COM	097023105
CRM	SALESFORCE INC	5,759	$1.516M	0.4%	$268.21	-16.6%	COM	79466L302
NKE	NIKE INC	13,868	$1.506M	0.4%	$137.20	-24.9%	CL B	654106103
SBUX	STARBUCKS CORP	15,210	$1.46M	0.4%	$97.76	-5.7%	COM	855244109
MDT	MEDTRONIC PLC	17,464	$1.439M	0.4%	$94.01	-24.0%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	16,169	$1.429M	0.4%	$106.87	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	7,717	$1.311M	0.3%	$146.36	+5.1%	COM	713448108
ESGD	ISHARES TR	16,474	$1.244M	0.3%	$75.00	—	ESG AW MSCI EAFE	46435G516
SDG	ISHARES TR	15,305	$1.241M	0.3%	$86.48	—	MSCI GBL SUS DEV	46435G532
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1.225M	0.3%	$8.45	—	COM STK	67062C107
MA	MASTERCARD INCORPORATED	2,865	$1.222M	0.3%	$337.21	+17.8%	CL A	57636Q104
—	GUGGENHEIM TAXABLE MUNICP BO	73,222	$1.185M	0.3%	$20.90	—	COM	401664107
—	NUVEEN MUN HIGH INCOME OPPOR	112,369	$1.11M	0.3%	$10.34	—	COM	670682103
HD	HOME DEPOT INC	3,091	$1.071M	0.3%	$322.85	-9.0%	COM	437076102
MMM	3M CO	9,560	$1.045M	0.3%	$104.01	-27.4%	COM	88579Y101
ESGE	ISHARES INC	31,737	$1.017M	0.3%	$36.80	—	ESG AWR MSCI EM	46434G863
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1.008M	0.3%	$9.92	—	COM SHS	67079X102
CSGP	COSTAR GROUP INC	11,106	$971K	0.3%	$83.24	-2.8%	COM	22160N109
COF	CAPITAL ONE FINL CORP	7,353	$964K	0.3%	$141.05	-25.9%	COM	14040H105
IAU	ISHARES GOLD TR	24,619	$961K	0.3%	$34.74	—	ISHARES NEW	464285204
PSA	PUBLIC STORAGE	3,137	$957K	0.3%	$276.04	-12.0%	COM	74460D109
INTU	INTUIT	1,460	$913K	0.2%	$505.13	+7.8%	COM	461202103
JNJ	JOHNSON & JOHNSON	5,768	$904K	0.2%	$148.41	-3.3%	COM	478160104
ORCL	ORACLE CORP	8,212	$866K	0.2%	$85.90	+24.2%	COM	68389X105
LKQ	LKQ CORP	17,908	$856K	0.2%	$50.40	-13.3%	COM	501889208
VB	VANGUARD INDEX FDS	3,811	$813K	0.2%	$225.99	—	SMALL CP ETF	922908751
FBND	FIDELITY MERRIMACK STR TR	17,357	$799K	0.2%	$50.91	—	TOTAL BD ETF	316188309
SNY	SANOFI	15,467	$769K	0.2%	$50.25	—	SPONSORED ADR	80105N105
WBD	WARNER BROS DISCOVERY INC	66,530	$757K	0.2%	$14.28	-24.4%	COM SER A	934423104
SPY	SPDR S&P 500 ETF TR	1,575	$749K	0.2%	$469.62	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	4,116	$737K	0.2%	$151.03	+7.6%	COM	94106L109
QQQ	INVESCO QQQ TR	1,781	$729K	0.2%	$376.86	—	UNIT SER 1	46090E103
—	LAM RESEARCH CORP	878	$688K	0.2%	$688.10	—	COM	512807108
CVX	CHEVRON CORP NEW	4,606	$687K	0.2%	$115.09	+19.7%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	2,502	$681K	0.2%	$174.32	+47.8%	COM	127387108
IEFA	ISHARES TR	9,520	$670K	0.2%	$73.16	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	1,252	$665K	0.2%	$579.66	-17.1%	COM	883556102
XBFZX	BLACKROCK CALIF MUN INCOME T	54,536	$656K	0.2%	$13.16	—	SH BEN INT	09248E102
LLY	ELI LILLY & CO	1,112	$648K	0.2%	$257.91	+123.0%	COM	532457108
SCHW	SCHWAB CHARLES CORP	9,358	$644K	0.2%	$67.13	-16.4%	COM	808513105
XOM	EXXON MOBIL CORP	6,305	$630K	0.2%	$66.99	+45.7%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	12,307	$618K	0.2%	$50.45	—	ULTRA SHRT INC	46641Q837
ENB	ENBRIDGE INC	17,112	$616K	0.2%	$34.63	-15.1%	COM	29250N105
MGM	MGM RESORTS INTERNATIONAL	13,753	$614K	0.2%	$43.45	-9.7%	COM	552953101
FSK	FS KKR CAP CORP	30,688	$613K	0.2%	$11.76	+20.3%	COM	302635206
IVV	ISHARES TR	1,267	$605K	0.2%	$453.34	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	3,124	$597K	0.2%	$171.91	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	7,143	$556K	0.1%	$40.56	+57.5%	CL A	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$429972.12	+24.2%	CL A	084670108
—	BLACKROCK MUNIYILD QULT FD I	43,750	$533K	0.1%	$14.53	—	COM	09254F100
BX	BLACKSTONE INC	3,975	$520K	0.1%	$112.67	-9.4%	COM	09260D107
ABT	ABBOTT LABS	4,726	$520K	0.1%	$111.72	-14.0%	COM	002824100
XEVMX	EATON VANCE CALIF MUN BD FD	56,775	$519K	0.1%	$10.75	—	COM	27828A100
GSY	INVESCO ACTIVELY MANAGED ETF	10,135	$506K	0.1%	$50.17	—	ULTRA SHRT DUR	46090A887
BRSP	BRIGHTSPIRE CAPITAL INC	65,927	$490K	0.1%	$9.95	—	COM CL A	10949T109
AXP	AMERICAN EXPRESS CO	2,568	$481K	0.1%	$155.63	+0.9%	COM	025816109
MRK	MERCK & CO INC	4,398	$479K	0.1%	$75.39	+28.4%	COM	58933Y105
IQV	IQVIA HLDGS INC	2,065	$478K	0.1%	$255.04	-19.5%	COM	46266C105
FDX	FEDEX CORP	1,837	$465K	0.1%	$211.83	+14.4%	COM	31428X106
MINT	PIMCO ETF TR	4,655	$465K	0.1%	$101.02	—	ENHAN SHRT MA AC	72201R833
CVS	CVS HEALTH CORP	5,809	$459K	0.1%	$79.03	-17.2%	COM	126650100
ACWI	ISHARES TR	4,369	$445K	0.1%	$94.75	—	MSCI ACWI ETF	464288257
WFC	WELLS FARGO CO NEW	9,001	$443K	0.1%	$42.88	-4.3%	COM	949746101
NVS	NOVARTIS AG	4,363	$441K	0.1%	$87.74	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	1,141	$440K	0.1%	$353.90	-10.2%	COM	38141G104
GWRE	GUIDEWIRE SOFTWARE INC	4,035	$440K	0.1%	$112.92	-15.5%	COM	40171V100
UNH	UNITEDHEALTH GROUP INC	829	$436K	0.1%	$454.59	+12.5%	COM	91324P102
CMCSA	COMCAST CORP NEW	9,713	$426K	0.1%	$43.41	-7.7%	CL A	20030N101
UNP	UNION PAC CORP	1,686	$414K	0.1%	$214.74	-2.6%	COM	907818108
BAC	BANK AMERICA CORP	12,294	$414K	0.1%	$35.59	-22.4%	COM	060505104
IVE	ISHARES TR	2,366	$412K	0.1%	$153.29	—	S&P 500 VAL ETF	464287408
URA	GLOBAL X FDS	14,703	$407K	0.1%	$18.56	—	GLOBAL X URANIUM	37954Y871
DVY	ISHARES TR	3,300	$387K	0.1%	$121.75	—	SELECT DIVID ETF	464287168
LIN	LINDE PLC	931	$382K	0.1%	$352.90	+8.7%	SHS	G54950103
MELI	MERCADOLIBRE INC	243	$382K	0.1%	$890.25	+59.2%	COM	58733R102
INTC	INTEL CORP	7,543	$379K	0.1%	$45.97	-12.9%	COM	458140100
NSC	NORFOLK SOUTHN CORP	1,586	$375K	0.1%	$255.22	-21.6%	COM	655844108
TGT	TARGET CORP	2,615	$372K	0.1%	$113.03	0.0%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	6,971	$358K	0.1%	$49.70	-5.4%	COM	110122108
ELV	ELEVANCE HEALTH INC	736	$347K	0.1%	$440.63	+1.4%	COM	036752103
XJH	ISHARES TR	9,188	$347K	0.1%	$35.98	—	ESG SCRD S&P MID	46436E551
CAT	CATERPILLAR INC	1,172	$347K	0.1%	$188.30	+33.4%	COM	149123101
CSCO	CISCO SYS INC	6,816	$344K	0.1%	$40.47	+18.6%	COM	17275R102
ALB	ALBEMARLE CORP	2,371	$343K	0.1%	$193.41	-31.7%	COM	012653101
CI	THE CIGNA GROUP	1,086	$325K	0.1%	$198.69	+41.3%	COM	125523100
RH	RH	1,094	$319K	0.1%	$269.95	-4.3%	COM	74967X103
HON	HONEYWELL INTL INC	1,498	$314K	0.1%	$185.07	-6.9%	COM	438516106
ADBE	ADOBE INC	493	$294K	0.1%	$402.84	+43.2%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	4,664	$287K	0.1%	$45.68	+14.5%	COM	90353T100
VTI	VANGUARD INDEX FDS	1,140	$270K	0.1%	$220.40	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	2,284	$265K	0.1%	$94.48	+16.1%	COM	20825C104
SYK	STRYKER CORPORATION	874	$262K	0.1%	$203.02	+35.4%	COM	863667101
QCOM	QUALCOMM INC	1,807	$261K	0.1%	$118.34	0.0%	COM	747525103
BDX	BECTON DICKINSON & CO	1,046	$255K	0.1%	$223.48	+5.8%	COM	075887109
TOST	TOAST INC	13,911	$254K	0.1%	$16.40	0.0%	CL A	888787108
REET	ISHARES TR	10,230	$247K	0.1%	$23.98	—	GLOBAL REIT ETF	46434V647
SRE	SEMPRA	3,230	$241K	0.1%	$69.55	-4.0%	COM	816851109
MCK	MCKESSON CORP	512	$237K	0.1%	$217.99	+106.6%	COM	58155Q103
ROKU	ROKU INC	2,535	$232K	0.1%	$83.65	0.0%	COM CL A	77543R102
CION	CION INVT CORP	20,457	$231K	0.1%	$6.25	+22.2%	COM	17259U204
STZ	CONSTELLATION BRANDS INC	957	$231K	0.1%	$222.70	+2.3%	CL A	21036P108
IGSB	ISHARES TR	4,500	$231K	0.1%	$49.82	—	ISHS 1-5YR INVS	464288646
ADI	ANALOG DEVICES INC	1,157	$230K	0.1%	$176.90	-2.6%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,207	$230K	0.1%	$104.01	—	SPONSORED ADS	874039100
IVW	ISHARES TR	3,019	$227K	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
KMX	CARMAX INC	2,858	$219K	0.1%	$67.22	0.0%	COM	143130102
MUB	ISHARES TR	2,000	$217K	0.1%	$116.50	—	NATIONAL MUN ETF	464288414
LULU	LULULEMON ATHLETICA INC	416	$213K	0.1%	$432.06	0.0%	COM	550021109
LOW	LOWES COS INC	946	$211K	0.1%	$215.35	-9.6%	COM	548661107
CG	CARLYLE GROUP INC	5,144	$209K	0.1%	$30.71	0.0%	COM	14316J108
—	PIMCO CALIF MUN INCOME FD	22,316	$208K	0.1%	$15.52	—	COM	72200N106
ECL	ECOLAB INC	1,033	$205K	0.1%	$175.85	0.0%	COM	278865100
OXY	OCCIDENTAL PETE CORP	3,408	$203K	0.1%	$60.25	-2.7%	COM	674599105
XMVFX	BLACKROCK MUNIVEST FD INC	27,280	$194K	0.1%	$8.37	—	COM	09253R105
F	FORD MTR CO DEL	12,182	$149K	0.0%	$10.69	-9.9%	COM	345370860
ZIM	ZIM INTEGRATED SHIPPING SERV	14,768	$146K	0.0%	$35.77	-76.5%	SHS	M9T951109
XMYDX	BLACKROCK MUNIYIELD FD INC	12,343	$133K	0.0%	$14.71	—	COM	09253W104
CYH	COMMUNITY HEALTH SYS INC NEW	16,835	$52,694	0.0%	$2.70	0.0%	COM	203668108
SB	SAFE BULKERS INC	13,375	$52,566	0.0%	$3.52	0.0%	COM	Y7388L103
WULF	TERAWULF INC	12,742	$30,582	0.0%	$1.36	0.0%	COM	88080T104
—	FISKER INC	12,025	$21,044	0.0%	$1.75	—	CL A COM STK	33813J106