Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	458,451	$39.71M	8.6%	$75.07	—	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	289,623	$34.4M	7.4%	$108.90	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	196,494	$31.52M	6.8%	$141.97	—	VALUE ETF	922908744
AAPL	APPLE INC	128,596	$27.08M	5.8%	$155.28	+19.2%	COM	037833100
TLH	ISHARES TR	163,435	$16.78M	3.6%	$106.14	—	10-20 YR TRS ETF	464288653
AVIG	AMERICAN CENTY ETF TR	367,785	$15M	3.2%	$41.70	—	AVANTIS CORE FI	025072562
QUAL	ISHARES TR	83,185	$14.2M	3.1%	$153.80	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	188,897	$12.76M	2.7%	$66.61	—	CORE MSCI TOTAL	46432F834
GOOGL	ALPHABET INC	66,788	$12.17M	2.6%	$101.27	+65.2%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	124,219	$12M	2.6%	$84.72	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	61,788	$11.94M	2.6%	$128.20	+43.3%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	121,417	$10.89M	2.3%	$76.29	—	US SML CP VALU	025072877
META	META PLATFORMS INC	21,042	$10.61M	2.3%	$304.51	+58.7%	CL A	30303M102
MSFT	MICROSOFT CORP	21,794	$9.741M	2.1%	$310.35	+34.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,871	$8.49M	1.8%	$293.68	+39.1%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	85,760	$7.735M	1.7%	$76.26	—	US EQT ETF	025072885
RDVY	FIRST TR EXCHANGE-TRADED FD	139,421	$7.633M	1.6%	$47.98	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	57,649	$7.122M	1.5%	$94.10	+7.4%	COM	67066G104
NULV	NUSHARES ETF TR	133,254	$5.036M	1.1%	$34.99	—	NUVEEN ESG LRGVL	67092P300
COST	COSTCO WHSL CORP NEW	5,457	$4.638M	1.0%	$504.32	+53.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	20,318	$4.109M	0.9%	$138.35	+36.7%	COM	46625H100
AVGO	BROADCOM INC	2,286	$3.67M	0.8%	$53.51	+157.3%	COM	11135F101
DIS	DISNEY WALT CO	36,676	$3.642M	0.8%	$142.26	-25.8%	COM	254687106
WSM	WILLIAMS SONOMA INC	12,553	$3.545M	0.8%	$86.87	+67.5%	COM	969904101
TSLA	TESLA INC	17,899	$3.542M	0.8%	$234.45	-25.5%	COM	88160R101
USXF	ISHARES TR	74,222	$3.457M	0.7%	$45.36	—	ESG MSCI USA ETF	46436E767
BKNG	BOOKING HOLDINGS INC	868	$3.437M	0.7%	$2365.58	+54.5%	COM	09857L108
V	VISA INC	12,485	$3.277M	0.7%	$205.83	+31.6%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	19,629	$3.184M	0.7%	$117.86	+36.5%	COM	007903107
ESML	ISHARES TR	80,959	$3.117M	0.7%	$35.22	—	ESG AWARE MSCI	46435U663
VZ	VERIZON COMMUNICATIONS INC	72,867	$3.005M	0.6%	$30.95	+17.8%	COM	92343V104
ABNB	AIRBNB INC	19,499	$2.957M	0.6%	$165.31	-7.6%	COM CL A	009066101
GOOG	ALPHABET INC	15,425	$2.829M	0.6%	$129.15	+30.8%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	4,171	$2.815M	0.6%	$49.61	+25.9%	COM	64110L106
T	AT&T INC	146,052	$2.791M	0.6%	$14.52	+11.3%	COM	00206R102
—	NUVEEN CALIFORNIA AMT QLT MU	215,570	$2.697M	0.6%	$12.29	—	COM	670651108
PG	PROCTER AND GAMBLE CO	16,107	$2.656M	0.6%	$132.87	+18.3%	COM	742718109
MCD	MCDONALDS CORP	9,614	$2.45M	0.5%	$236.29	+7.9%	COM	580135101
—	NUVEEN CA QUALTY MUN INCOME	210,628	$2.429M	0.5%	$13.13	—	COM	67066Y105
—	BLACKROCK MUNIASSETS FD INC	199,109	$2.31M	0.5%	$10.81	—	COM	09254J102
KO	COCA COLA CO	36,218	$2.305M	0.5%	$51.42	+14.5%	COM	191216100
NKE	NIKE INC	29,722	$2.24M	0.5%	$115.93	-22.6%	CL B	654106103
DMXF	ISHARES TR	32,505	$2.192M	0.5%	$68.02	—	ESG EAFE ETF	46436E759
—	UNILEVER PLC	37,011	$2.035M	0.4%	$51.62	—	SPON ADR NEW	904767704
ABBV	ABBVIE INC	11,780	$2.02M	0.4%	$106.47	+47.6%	COM	00287Y109
SHEL	SHELL PLC	27,231	$1.966M	0.4%	$55.84	—	SPON ADS	780259305
IJH	ISHARES TR	32,960	$1.929M	0.4%	$107.51	—	CORE S&P MCP ETF	464287507
COR	CENCORA INC	8,515	$1.918M	0.4%	$121.88	+87.5%	COM	03073E105
IEI	ISHARES TR	16,343	$1.887M	0.4%	$122.43	—	3 7 YR TREAS BD	464288661
AMGN	AMGEN INC	5,924	$1.851M	0.4%	$194.58	+43.5%	COM	031162100
IJR	ISHARES TR	17,300	$1.845M	0.4%	$111.58	—	CORE S&P SCP ETF	464287804
SUSB	ISHARES TR	73,033	$1.789M	0.4%	$23.98	—	ESG AWRE 1 5 YR	46435G243
VNQ	VANGUARD INDEX FDS	19,896	$1.666M	0.4%	$102.99	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	20,656	$1.626M	0.4%	$91.69	-14.9%	SHS	G5960L103
CRM	SALESFORCE INC	6,249	$1.607M	0.3%	$268.37	-1.4%	COM	79466L302
PEP	PEPSICO INC	9,508	$1.568M	0.3%	$148.39	+9.4%	COM	713448108
NUMV	NUSHARES ETF TR	41,027	$1.355M	0.3%	$32.08	—	NUVEEN ESG MIDVL	67092P508
VUSB	VANGUARD BD INDEX FDS	26,182	$1.297M	0.3%	$49.19	—	VANGUARD ULTRA	92203C303
MA	MASTERCARD INCORPORATED	2,827	$1.247M	0.3%	$337.21	+33.9%	CL A	57636Q104
SILA	SILA REALTY TRUST INC	58,654	$1.242M	0.3%	$21.17	—	COMMON STOCK	146280508
MINT	PIMCO ETF TR	12,103	$1.218M	0.3%	$100.74	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN MUN HIGH INCOME OPPOR	112,369	$1.212M	0.3%	$10.34	—	COM	670682103
VTI	VANGUARD INDEX FDS	4,522	$1.21M	0.3%	$250.12	—	TOTAL STK MKT	922908769
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1.185M	0.3%	$8.45	—	COM STK	67062C107
BA	BOEING CO	6,342	$1.154M	0.2%	$178.78	-0.3%	COM	097023105
ORCL	ORACLE CORP	8,153	$1.151M	0.2%	$86.26	+41.8%	COM	68389X105
COF	CAPITAL ONE FINL CORP	8,062	$1.116M	0.2%	$140.43	-2.3%	COM	14040H105
ESGD	ISHARES TR	14,086	$1.11M	0.2%	$75.00	—	ESG AW MSCI EAFE	46435G516
—	GUGGENHEIM TAXABLE MUNICP BO	69,648	$1.107M	0.2%	$20.90	—	COM	401664107
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1.099M	0.2%	$9.92	—	COM SHS	67079X102
SBUX	STARBUCKS CORP	13,950	$1.086M	0.2%	$96.87	-19.4%	COM	855244109
HD	HOME DEPOT INC	3,120	$1.074M	0.2%	$323.12	+1.4%	COM	437076102
IAU	ISHARES GOLD TR	24,146	$1.061M	0.2%	$34.74	—	ISHARES NEW	464285204
MMM	3M CO	10,024	$1.024M	0.2%	$102.91	-8.4%	COM	88579Y101
INTU	INTUIT	1,546	$1.016M	0.2%	$511.63	+20.1%	COM	461202103
SG	SWEETGREEN INC	33,701	$1.016M	0.2%	$27.42	0.0%	COM CL A	87043Q108
SPY	SPDR S&P 500 ETF TR	1,815	$988K	0.2%	$478.33	—	TR UNIT	78462F103
SDG	ISHARES TR	13,092	$983K	0.2%	$86.48	—	MSCI GBL SUS DEV	46435G532
PSA	PUBLIC STORAGE OPER CO	3,366	$968K	0.2%	$275.02	-6.3%	COM	74460D109
XOM	EXXON MOBIL CORP	8,357	$962K	0.2%	$74.44	+47.9%	COM	30231G102
QQQ	INVESCO QQQ TR	1,926	$923K	0.2%	$383.72	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	6,216	$908K	0.2%	$148.02	-4.4%	COM	478160104
WM	WASTE MGMT INC DEL	4,116	$878K	0.2%	$151.03	+34.3%	COM	94106L109
—	LAM RESEARCH CORP	824	$878K	0.2%	$688.10	—	COM	512807108
ESGE	ISHARES INC	26,073	$874K	0.2%	$36.80	—	ESG AWR MSCI EM	46434G863
CSGP	COSTAR GROUP INC	11,667	$865K	0.2%	$83.34	+1.7%	COM	22160N109
VB	VANGUARD INDEX FDS	3,797	$828K	0.2%	$225.99	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	882	$799K	0.2%	$257.91	+206.7%	COM	532457108
PULS	PGIM ETF TR	16,015	$796K	0.2%	$49.70	—	PGIM ULTRA SH BD	69344A107
MGM	MGM RESORTS INTERNATIONAL	17,842	$793K	0.2%	$43.29	-3.4%	COM	552953101
SNY	SANOFI	16,337	$793K	0.2%	$50.16	—	SPONSORED ADR	80105N105
CVX	CHEVRON CORP NEW	5,004	$783K	0.2%	$118.20	+25.5%	COM	166764100
LKQ	LKQ CORP	18,576	$773K	0.2%	$50.15	-15.4%	COM	501889208
CDNS	CADENCE DESIGN SYSTEM INC	2,502	$770K	0.2%	$174.32	+69.8%	COM	127387108
—	BALLYS CORPORATION	61,333	$734K	0.2%	$13.94	—	COM	05875B106
JPST	J P MORGAN EXCHANGE TRADED F	14,290	$721K	0.2%	$50.45	—	ULTRA SHRT INC	46641Q837
SCHW	SCHWAB CHARLES CORP	9,546	$703K	0.2%	$67.09	+7.8%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	1,247	$690K	0.1%	$579.66	-1.7%	COM	883556102
GLD	SPDR GOLD TR	3,134	$674K	0.1%	$171.91	—	GOLD SHS	78463V107
XBFZX	BLACKROCK CALIF MUN INCOME T	51,386	$615K	0.1%	$13.16	—	SH BEN INT	09248E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$429972.12	+43.4%	CL A	084670108
FBND	FIDELITY MERRIMACK STR TR	13,409	$602K	0.1%	$50.91	—	TOTAL BD ETF	316188309
FSK	FS KKR CAP CORP	29,943	$591K	0.1%	$11.76	+29.8%	COM	302635206
GWRE	GUIDEWIRE SOFTWARE INC	4,249	$586K	0.1%	$113.21	+6.3%	COM	40171V100
GSY	POWERSHARES ACTIVELY MANAGED	11,630	$580K	0.1%	$50.13	—	ULTRA SHRT DUR	46090A887
AXP	AMERICAN EXPRESS CO	2,497	$578K	0.1%	$155.63	+46.1%	COM	025816109
WFC	WELLS FARGO CO NEW	9,350	$555K	0.1%	$43.27	+31.4%	COM	949746101
IEFA	ISHARES TR	7,628	$554K	0.1%	$73.16	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	1,837	$551K	0.1%	$218.36	+15.3%	COM	31428X106
MRK	MERCK & CO INC	4,362	$540K	0.1%	$75.39	+61.5%	COM	58933Y105
WBD	WARNER BROS DISCOVERY INC	71,375	$531K	0.1%	$13.92	-42.5%	COM SER A	934423104
GS	GOLDMAN SACHS GROUP INC	1,171	$530K	0.1%	$354.29	+19.6%	COM	38141G104
XEVMX	EATON VANCE CALIF MUN BD FD	54,163	$515K	0.1%	$10.75	—	COM	27828A100
BAC	BANK AMERICA CORP	12,666	$504K	0.1%	$35.50	+3.8%	COM	060505104
BX	BLACKSTONE INC	4,001	$495K	0.1%	$112.67	+4.6%	COM	09260D107
IVV	ISHARES TR	901	$493K	0.1%	$453.34	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	4,371	$491K	0.1%	$94.75	—	MSCI ACWI ETF	464288257
NVS	NOVARTIS AG	4,477	$477K	0.1%	$88.19	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,648	$460K	0.1%	$111.87	—	SPONSORED ADS	874039100
—	BLACKROCK MUNIYILD QULT FD I	37,226	$457K	0.1%	$14.53	—	COM	09254F100
IQV	IQVIA HLDGS INC	2,133	$451K	0.1%	$254.41	-10.7%	COM	46266C105
ENB	ENBRIDGE INC	12,566	$447K	0.1%	$34.63	-6.5%	COM	29250N105
ABT	ABBOTT LABS	4,304	$447K	0.1%	$111.71	-7.8%	COM	002824100
TGT	TARGET CORP	2,986	$442K	0.1%	$116.71	+26.7%	COM	87612E106
DVY	ISHARES TR	3,625	$439K	0.1%	$121.69	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	2,366	$431K	0.1%	$153.29	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	10,949	$429K	0.1%	$43.03	-13.7%	CL A	20030N101
MELI	MERCADOLIBRE INC	259	$425K	0.1%	$935.69	+68.7%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	832	$424K	0.1%	$455.08	+4.0%	COM	91324P102
ELV	ELEVANCE HEALTH INC	781	$423K	0.1%	$442.70	+16.0%	COM	036752103
CAT	CATERPILLAR INC	1,253	$417K	0.1%	$197.50	+71.5%	COM	149123101
LIN	LINDE PLC	931	$409K	0.1%	$352.90	+22.0%	SHS	G54950103
TOST	TOAST INC	15,574	$401K	0.1%	$16.92	+42.9%	CL A	888787108
BRSP	BRIGHTSPIRE CAPITAL INC	66,501	$379K	0.1%	$9.95	—	COM CL A	10949T109
VXUS	VANGUARD STAR FDS	6,116	$369K	0.1%	$60.30	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	1,626	$368K	0.1%	$214.74	+5.0%	COM	907818108
CVS	CVS HEALTH CORP	6,216	$367K	0.1%	$77.29	-24.3%	COM	126650100
SHOP	SHOPIFY INC	5,548	$366K	0.1%	$40.56	+63.5%	CL A	82509L107
PFE	PFIZER INC	12,958	$363K	0.1%	$24.68	+0.4%	COM	717081103
UBER	UBER TECHNOLOGIES INC	4,971	$361K	0.1%	$47.26	+47.1%	COM	90353T100
CI	THE CIGNA GROUP	1,086	$359K	0.1%	$198.69	+68.2%	COM	125523100
URA	GLOBAL X FDS	11,951	$346K	0.1%	$18.56	—	GLOBAL X URANIUM	37954Y871
ZIM	ZIM INTEGRATED SHIPPING SERV	15,361	$341K	0.1%	$33.92	-52.3%	SHS	M9T951109
NSC	NORFOLK SOUTHN CORP	1,586	$340K	0.1%	$255.22	-12.2%	COM	655844108
KMX	CARMAX INC	4,494	$330K	0.1%	$69.72	+3.4%	COM	143130102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,134	$322K	0.1%	$52.46	—	SHS	315948109
CSCO	CISCO SYS INC	6,747	$321K	0.1%	$40.79	+11.0%	COM	17275R102
HON	HONEYWELL INTL INC	1,486	$317K	0.1%	$185.07	-0.7%	COM	438516106
ADBE	ADOBE INC	570	$317K	0.1%	$418.51	+15.7%	COM	00724F101
DEO	DIAGEO PLC	2,473	$312K	0.1%	$145.46	—	SPON ADR NEW	25243Q205
COP	CONOCOPHILLIPS	2,715	$311K	0.1%	$97.68	+18.1%	COM	20825C104
SYK	STRYKER CORPORATION	874	$297K	0.1%	$203.02	+64.2%	COM	863667101
MCK	MCKESSON CORP	506	$296K	0.1%	$217.99	+153.5%	COM	58155Q103
XJH	ISHARES TR	7,325	$290K	0.1%	$35.98	—	ESG SCRD S&P MID	46436E551
QCOM	QUALCOMM INC	1,439	$287K	0.1%	$118.34	+54.1%	COM	747525103
IVW	ISHARES TR	3,019	$279K	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
ALB	ALBEMARLE CORP	2,862	$273K	0.1%	$180.47	-36.2%	COM	012653101
RH	RH	1,094	$267K	0.1%	$269.95	-2.6%	COM	74967X103
ADI	ANALOG DEVICES INC	1,142	$261K	0.1%	$176.90	+17.4%	COM	032654105
ICSH	ISHARES TR	5,020	$254K	0.1%	$50.56	—	BLACKROCK ULTRA	46434V878
BMY	BRISTOL-MYERS SQUIBB CO	6,091	$253K	0.1%	$49.57	-17.3%	COM	110122108
BDX	BECTON DICKINSON & CO	1,067	$249K	0.1%	$223.93	+1.8%	COM	075887109
ECL	ECOLAB INC	1,037	$247K	0.1%	$175.85	+29.2%	COM	278865100
BKLN	INVESCO EXCH TRADED FD TR II	11,692	$246K	0.1%	$21.15	—	SR LN ETF	46138G508
SRE	SEMPRA	3,230	$246K	0.1%	$69.55	+0.7%	COM	816851109
REET	ISHARES TR	10,230	$238K	0.1%	$23.98	—	GLOBAL REIT ETF	46434V647
IGSB	ISHARES TR	4,500	$231K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	3,197	$226K	0.0%	$55.40	+22.0%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	879	$226K	0.0%	$223.23	+11.3%	CL A	21036P108
LMT	LOCKHEED MARTIN CORP	484	$226K	0.0%	$415.91	+6.2%	COM	539830109
INTC	INTEL CORP	7,125	$221K	0.0%	$45.97	-29.3%	COM	458140100
MUB	ISHARES TR	2,000	$213K	0.0%	$116.50	—	NATIONAL MUN ETF	464288414
OXY	OCCIDENTAL PETE CORP	3,323	$209K	0.0%	$60.25	+2.9%	COM	674599105
NOW	SERVICENOW INC	266	$209K	0.0%	$151.51	-3.1%	COM	81762P102
BK	BANK NEW YORK MELLON CORP	3,491	$209K	0.0%	$52.67	+5.8%	COM	064058100
CG	CARLYLE GROUP INC	5,144	$207K	0.0%	$30.71	+33.5%	COM	14316J108
XMVFX	BLACKROCK MUNIVEST FD INC	27,280	$196K	0.0%	$8.37	—	COM	09253R105
CION	CION INVT CORP	15,438	$187K	0.0%	$6.25	+46.7%	COM	17259U204
F	FORD MTR CO DEL	14,010	$176K	0.0%	$10.69	+4.1%	COM	345370860
MDV	MODIV INDUSTRIAL INC	12,061	$171K	0.0%	$14.14	—	COM STK CL C	60784B101
—	PIMCO CALIF MUN INCOME FD	14,988	$141K	0.0%	$15.52	—	COM	72200N106
XMYDX	BLACKROCK MUNIYIELD FD INC	11,200	$122K	0.0%	$14.71	—	COM	09253W104
WULF	TERAWULF INC	15,616	$69,493	0.0%	$1.52	+77.6%	COM	88080T104
TV	GRUPO TELEVISA S A B	17,792	$49,284	0.0%	$2.77	—	SPON ADR REP ORD	40049J206