Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	524,562	$48.64M	9.4%	$77.70	—	MRNGSTR WDE MOAT	92189F643
ITOT	ISHARES TR	373,357	$48.02M	9.3%	$112.73	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	119,902	$30.03M	5.8%	$156.76	+49.6%	COM	037833100
VTV	VANGUARD INDEX FDS	164,020	$27.77M	5.4%	$141.97	—	VALUE ETF	922908744
AVIG	AMERICAN CENTY ETF TR	460,743	$18.69M	3.6%	$41.69	—	AVANTIS CORE FI	025072562
CGCB	CAPITAL GRP FIXED INCM ETF T	641,012	$16.53M	3.2%	$25.79	—	CORE BOND ETF	14020Y508
QUAL	ISHARES TR	91,288	$16.26M	3.2%	$156.04	—	MSCI USA QLT FCT	46432F339
IXUS	ISHARES TR	218,858	$14.48M	2.8%	$67.16	—	CORE MSCI TOTAL	46432F834
DYNF	BLACKROCK ETF TRUST	279,468	$14.32M	2.8%	$49.56	—	ISHARES US EQUIT	09290C103
ESGV	VANGUARD WORLD FD	135,011	$14.16M	2.7%	$86.17	—	ESG US STK ETF	921910733
AMZN	AMAZON COM INC	61,144	$13.41M	2.6%	$128.87	+58.8%	COM	023135106
GOOGL	ALPHABET INC	68,340	$12.94M	2.5%	$102.18	+70.4%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	133,880	$12.92M	2.5%	$78.15	—	US SML CP VALU	025072877
META	META PLATFORMS INC	20,982	$12.28M	2.4%	$304.51	+92.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,902	$9.475M	1.8%	$293.68	+57.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	22,112	$9.32M	1.8%	$313.59	+34.7%	COM	594918104
TSLA	TESLA INC	16,826	$6.795M	1.3%	$234.45	+37.2%	COM	88160R101
NVDA	NVIDIA CORPORATION	46,048	$6.184M	1.2%	$94.10	+46.4%	COM	67066G104
AVGO	BROADCOM INC	23,988	$5.561M	1.1%	$148.68	+23.0%	COM	11135F101
NULV	NUSHARES ETF TR	140,687	$5.539M	1.1%	$35.25	—	NUVEEN ESG LRGVL	67092P300
JPM	JPMORGAN CHASE & CO.	22,021	$5.279M	1.0%	$144.13	+58.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,486	$5.027M	1.0%	$510.88	+80.6%	COM	22160K105
USXF	ISHARES TR	90,866	$4.518M	0.9%	$46.08	—	ESG MSCI USA ETF	46436E767
DIS	DISNEY WALT CO	37,595	$4.186M	0.8%	$140.79	-26.5%	COM	254687106
V	VISA INC	12,433	$3.929M	0.8%	$206.80	+44.3%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	757	$3.763M	0.7%	$2393.02	+99.1%	COM	09857L108
WSM	WILLIAMS SONOMA INC	20,227	$3.746M	0.7%	$114.67	+36.2%	COM	969904101
ESML	ISHARES TR	82,194	$3.456M	0.7%	$35.43	—	ESG AWARE MSCI	46435U663
T	AT&T INC	139,004	$3.165M	0.6%	$14.60	+47.4%	COM	00206R102
GOOG	ALPHABET INC	15,222	$2.899M	0.6%	$129.15	+36.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	71,112	$2.844M	0.6%	$30.95	+27.3%	COM	92343V104
DMXF	ISHARES TR	41,639	$2.691M	0.5%	$68.15	—	ESG EAFE ETF	46436E759
PG	PROCTER AND GAMBLE CO	15,814	$2.651M	0.5%	$132.87	+24.7%	COM	742718109
NKE	NIKE INC	34,216	$2.589M	0.5%	$110.73	-30.9%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	21,028	$2.54M	0.5%	$119.89	+20.0%	COM	007903107
NFLX	NETFLIX INC	2,820	$2.514M	0.5%	$49.61	+65.9%	COM	64110L106
ABNB	AIRBNB INC	18,879	$2.481M	0.5%	$165.31	-18.5%	COM CL A	009066101
—	UNILEVER PLC	38,845	$2.203M	0.4%	$52.01	—	SPON ADR NEW	904767704
CRM	SALESFORCE INC	6,517	$2.179M	0.4%	$267.91	+18.2%	COM	79466L302
KO	COCA COLA CO	34,461	$2.146M	0.4%	$51.42	+22.7%	COM	191216100
—	BLACKROCK MUNIASSETS FD INC	193,633	$2.138M	0.4%	$10.81	—	COM	09254J102
MCD	MCDONALDS CORP	7,214	$2.091M	0.4%	$236.29	+22.8%	COM	580135101
ABBV	ABBVIE INC	11,621	$2.065M	0.4%	$107.30	+65.3%	COM	00287Y109
IJH	ISHARES TR	32,176	$2.005M	0.4%	$107.51	—	CORE S&P MCP ETF	464287507
IEI	ISHARES TR	17,064	$1.972M	0.4%	$122.26	—	3 7 YR TREAS BD	464288661
SUSB	ISHARES TR	79,680	$1.968M	0.4%	$24.06	—	ESG AWRE 1 5 YR	46435G243
COR	CENCORA INC	8,750	$1.966M	0.4%	$124.09	+87.9%	COM	03073E105
IJR	ISHARES TR	16,155	$1.861M	0.4%	$111.58	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	20,056	$1.787M	0.3%	$102.80	—	REAL ESTATE ETF	922908553
SHEL	SHELL PLC	28,370	$1.777M	0.3%	$56.18	—	SPON ADS	780259305
ZTS	ZOETIS INC	10,700	$1.743M	0.3%	$176.35	0.0%	CL A	98978V103
—	NUVEEN CA QUALTY MUN INCOME	152,731	$1.724M	0.3%	$13.13	—	COM	67066Y105
JPST	J P MORGAN EXCHANGE TRADED F	34,124	$1.719M	0.3%	$50.58	—	ULTRA SHRT ETF	46641Q837
IEF	ISHARES TR	18,470	$1.708M	0.3%	$92.45	—	7-10 YR TRSY BD	464287440
MDT	MEDTRONIC PLC	21,064	$1.683M	0.3%	$91.43	-8.3%	SHS	G5960L103
AMGN	AMGEN INC	6,147	$1.602M	0.3%	$198.60	+44.0%	COM	031162100
MINT	PIMCO ETF TR	15,815	$1.587M	0.3%	$100.72	—	ENHAN SHRT MA AC	72201R833
COF	CAPITAL ONE FINL CORP	8,806	$1.57M	0.3%	$142.03	+20.2%	COM	14040H105
MA	MASTERCARD INCORPORATED	2,900	$1.527M	0.3%	$340.94	+51.0%	CL A	57636Q104
AVUS	AMERICAN CENTY ETF TR	14,105	$1.367M	0.3%	$76.26	—	US EQT ETF	025072885
NUMV	NUSHARES ETF TR	38,380	$1.336M	0.3%	$32.19	—	NUVEEN ESG MIDVL	67092P508
RDVY	FIRST TR EXCHANGE-TRADED FD	22,289	$1.318M	0.3%	$47.98	—	RISNG DIVD ACHIV	33738R506
TLH	ISHARES TR	13,188	$1.313M	0.3%	$106.34	—	10-20 YR TRS ETF	464288653
PEP	PEPSICO INC	8,568	$1.303M	0.3%	$148.39	+5.5%	COM	713448108
VB	VANGUARD INDEX FDS	5,317	$1.278M	0.2%	$230.07	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	13,878	$1.266M	0.2%	$95.75	-1.9%	COM	855244109
SILA	SILA REALTY TRUST INC	51,870	$1.261M	0.2%	$21.17	—	COMMON STOCK	146280508
ORCL	ORACLE CORP	7,548	$1.258M	0.2%	$86.26	+103.9%	COM	68389X105
VTI	VANGUARD INDEX FDS	4,333	$1.256M	0.2%	$250.12	—	TOTAL STK MKT	922908769
—	NUVEEN MUN HIGH INCOME OPPOR	112,369	$1.215M	0.2%	$10.34	—	COM	670682103
IAU	ISHARES GOLD TR	24,196	$1.198M	0.2%	$34.74	—	ISHARES NEW	464285204
—	NUVEEN CALIFORNIA MUNI VLU F	136,682	$1.155M	0.2%	$8.45	—	COM STK	67062C107
HD	HOME DEPOT INC	2,924	$1.137M	0.2%	$323.12	+22.9%	COM	437076102
BA	BOEING CO	6,374	$1.128M	0.2%	$178.21	-11.9%	COM	097023105
NOW	SERVICENOW INC	1,041	$1.104M	0.2%	$161.62	+25.3%	COM	81762P102
SG	SWEETGREEN INC	33,701	$1.08M	0.2%	$27.42	+35.9%	COM CL A	87043Q108
PSA	PUBLIC STORAGE OPER CO	3,492	$1.046M	0.2%	$276.34	+14.3%	COM	74460D109
SPY	SPDR S&P 500 ETF TR	1,784	$1.045M	0.2%	$481.24	—	TR UNIT	78462F103
—	NUVEEN DYNAMIC MUN OPPORTUNI	101,713	$1.019M	0.2%	$9.92	—	COM SHS	67079X102
GSY	INVESCO ACTIVELY MANAGED EXC	20,220	$1.013M	0.2%	$50.14	—	ULTRA SHRT DUR	46090A887
INTU	INTUIT	1,584	$996K	0.2%	$513.56	+23.6%	COM	461202103
ESGD	ISHARES TR	12,506	$952K	0.2%	$75.00	—	ESG AW MSCI EAFE	46435G516
XOM	EXXON MOBIL CORP	8,619	$927K	0.2%	$75.39	+49.0%	COM	30231G102
VUSB	VANGUARD BD INDEX FDS	18,551	$921K	0.2%	$49.19	—	VANGUARD ULTRA	92203C303
CSGP	COSTAR GROUP INC	12,320	$882K	0.2%	$82.94	-8.9%	COM	22160N109
QQQ	INVESCO QQQ TR	1,690	$864K	0.2%	$383.72	—	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	4,116	$831K	0.2%	$151.03	+39.8%	COM	94106L109
CVX	CHEVRON CORP NEW	5,713	$827K	0.2%	$121.11	+20.1%	COM	166764100
PULS	PGIM ETF TR	16,269	$806K	0.2%	$49.73	—	PGIM ULTRA SH BD	69344A107
SNY	SANOFI	16,659	$803K	0.2%	$50.28	—	SPONSORED ADR	80105N105
GLD	SPDR GOLD TR	3,116	$754K	0.1%	$171.91	—	GOLD SHS	78463V107
CDNS	CADENCE DESIGN SYSTEM INC	2,502	$752K	0.1%	$174.32	+66.8%	COM	127387108
SDG	ISHARES TR	10,323	$739K	0.1%	$86.48	—	MSCI GBL SUS DEV	46435G532
ESGE	ISHARES INC	22,069	$737K	0.1%	$36.80	—	ESG AWR MSCI EM	46434G863
LKQ	LKQ CORP	19,938	$733K	0.1%	$49.31	-25.4%	COM	501889208
BX	BLACKSTONE INC	4,196	$724K	0.1%	$114.81	+47.0%	COM	09260D107
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,841	$721K	0.1%	$58.21	—	SHS	315948109
JNJ	JOHNSON & JOHNSON	4,951	$716K	0.1%	$148.35	+0.8%	COM	478160104
SCHW	SCHWAB CHARLES CORP	9,478	$701K	0.1%	$67.09	+10.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	2,356	$699K	0.1%	$155.63	+82.2%	COM	025816109
LLY	ELI LILLY & CO	899	$694K	0.1%	$284.69	+188.4%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$429972.12	+61.1%	CL A	084670108
WFC	WELLS FARGO CO NEW	9,350	$657K	0.1%	$43.54	+53.1%	COM	949746101
ALB	ALBEMARLE CORP	7,572	$652K	0.1%	$122.22	-20.4%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC INC	1,247	$649K	0.1%	$579.66	-5.5%	COM	883556102
MGM	MGM RESORTS INTERNATIONAL	18,617	$645K	0.1%	$42.99	-12.1%	COM	552953101
GSST	GOLDMAN SACHS ETF TR	12,812	$643K	0.1%	$50.61	—	ACES ULTRA SHR	381430230
GS	GOLDMAN SACHS GROUP INC	1,112	$637K	0.1%	$354.29	+53.8%	COM	38141G104
FSK	FS KKR CAP CORP	28,650	$622K	0.1%	$11.76	+49.4%	COM	302635206
FBND	FIDELITY MERRIMACK STR TR	13,242	$594K	0.1%	$50.82	—	TOTAL BD ETF	316188309
LRCX	LAM RESEARCH CORP	8,141	$588K	0.1%	$74.98	0.0%	COM NEW	512807306
ICSH	ISHARES TR	11,415	$576K	0.1%	$50.66	—	ULTRA SHORT-TERM	46434V878
ENB	ENBRIDGE INC	12,577	$534K	0.1%	$34.63	+13.2%	COM	29250N105
IVV	ISHARES TR	895	$527K	0.1%	$453.34	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	3,965	$521K	0.1%	$122.60	—	SELECT DIVID ETF	464287168
FDX	FEDEX CORP	1,842	$518K	0.1%	$218.36	+24.4%	COM	31428X106
IEFA	ISHARES TR	7,311	$514K	0.1%	$73.16	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	4,793	$510K	0.1%	$41.04	+137.0%	CL A	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,559	$505K	0.1%	$113.67	—	SPONSORED ADS	874039100
ACWI	ISHARES TR	4,198	$493K	0.1%	$94.75	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	4,308	$487K	0.1%	$111.71	+1.5%	COM	002824100
BAC	BANK AMERICA CORP	11,005	$484K	0.1%	$35.53	+20.5%	COM	060505104
IVE	ISHARES TR	2,375	$453K	0.1%	$153.29	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	1,218	$442K	0.1%	$197.50	+93.3%	COM	149123101
MRK	MERCK & CO INC	4,334	$431K	0.1%	$75.39	+30.9%	COM	58933Y105
RH	RH	1,094	$431K	0.1%	$269.95	+31.8%	COM	74967X103
NVS	NOVARTIS AG	4,411	$429K	0.1%	$88.19	—	SPONSORED ADR	66987V109
IQV	IQVIA HLDGS INC	2,166	$426K	0.1%	$252.44	-16.5%	COM	46266C105
PFE	PFIZER INC	15,594	$414K	0.1%	$24.87	+1.0%	COM	717081103
TOST	TOAST INC	11,298	$412K	0.1%	$16.92	+107.7%	CL A	888787108
MELI	MERCADOLIBRE INC	238	$404K	0.1%	$935.69	+108.1%	COM	58733R102
CMCSA	COMCAST CORP NEW	10,734	$403K	0.1%	$42.54	-6.0%	CL A	20030N101
LIN	LINDE PLC	932	$390K	0.1%	$352.90	+27.1%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	764	$386K	0.1%	$455.08	+21.5%	COM	91324P102
CSCO	CISCO SYS INC	6,461	$382K	0.1%	$40.79	+35.8%	COM	17275R102
UNP	UNION PAC CORP	1,672	$381K	0.1%	$215.17	+7.0%	COM	907818108
NSC	NORFOLK SOUTHN CORP	1,586	$372K	0.1%	$255.22	-2.7%	COM	655844108
BRSP	BRIGHTSPIRE CAPITAL INC	65,615	$370K	0.1%	$9.95	—	COM CL A	10949T109
SHV	ISHARES TR	3,320	$366K	0.1%	$110.63	—	SHORT TREAS BD	464288679
TGT	TARGET CORP	2,689	$363K	0.1%	$116.71	+17.1%	COM	87612E106
VXUS	VANGUARD STAR FDS	6,116	$360K	0.1%	$60.30	—	VG TL INTL STK F	921909768
—	GUGGENHEIM TAXABLE MUNICP BO	23,692	$360K	0.1%	$20.90	—	COM	401664107
COP	CONOCOPHILLIPS	3,547	$352K	0.1%	$98.80	+3.5%	COM	20825C104
KMX	CARMAX INC	4,295	$351K	0.1%	$69.89	+12.4%	COM	143130102
BMY	BRISTOL-MYERS SQUIBB CO	6,091	$345K	0.1%	$49.57	+6.1%	COM	110122108
HON	HONEYWELL INTL INC	1,506	$340K	0.1%	$185.31	+9.9%	COM	438516106
PYPL	PAYPAL HLDGS INC	3,900	$333K	0.1%	$66.73	+25.7%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	888	$328K	0.1%	$437.24	-6.4%	COM	036752103
WBD	WARNER BROS DISCOVERY INC	30,285	$320K	0.1%	$13.78	-32.5%	COM SER A	934423104
SYK	STRYKER CORPORATION	885	$319K	0.1%	$204.73	+78.9%	COM	863667101
MSTR	MICROSTRATEGY INC	1,100	$319K	0.1%	$300.91	0.0%	CL A NEW	594972408
UBER	UBER TECHNOLOGIES INC	5,236	$316K	0.1%	$50.73	+40.8%	COM	90353T100
ADBE	ADOBE INC	706	$314K	0.1%	$433.71	+14.2%	COM	00724F101
URA	GLOBAL X FDS	11,545	$309K	0.1%	$18.78	—	GLOBAL X URANIUM	37954Y871
DEO	DIAGEO PLC	2,425	$308K	0.1%	$145.46	—	SPON ADR NEW	25243Q205
IVW	ISHARES TR	2,909	$295K	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
ZIM	ZIM INTEGRATED SHIPPING SERV	13,659	$293K	0.1%	$33.92	-35.2%	SHS	M9T951109
BDX	BECTON DICKINSON & CO	1,260	$286K	0.1%	$224.19	+0.5%	COM	075887109
SRE	SEMPRA	3,230	$283K	0.1%	$69.55	+21.3%	COM	816851109
CI	THE CIGNA GROUP	1,001	$276K	0.1%	$200.18	+55.6%	COM	125523100
MCK	MCKESSON CORP	485	$276K	0.1%	$217.99	+155.6%	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	1,499	$273K	0.1%	$188.91	0.0%	COM	697435105
QCOM	QUALCOMM INC	1,718	$264K	0.1%	$130.45	+22.3%	COM	747525103
BK	BANK NEW YORK MELLON CORP	3,415	$262K	0.1%	$52.82	+43.0%	COM	064058100
CG	CARLYLE GROUP INC	5,144	$260K	0.1%	$30.71	+59.2%	COM	14316J108
GWRE	GUIDEWIRE SOFTWARE INC	1,508	$254K	0.0%	$114.75	+62.8%	COM	40171V100
REET	ISHARES TR	10,385	$249K	0.0%	$24.02	—	GLOBAL REIT ETF	46434V647
ECL	ECOLAB INC	1,034	$242K	0.0%	$177.20	+38.6%	COM	278865100
VOO	VANGUARD INDEX FDS	448	$241K	0.0%	$528.44	—	S&P 500 ETF SHS	922908363
XBFZX	BLACKROCK CALIF MUN INCOME T	21,021	$235K	0.0%	$13.16	—	SH BEN INT	09248E102
XJH	ISHARES TR	5,580	$233K	0.0%	$35.98	—	ESG SCRD S&P MID	46436E551
CHKP	CHECK POINT SOFTWARE TECH LT	1,229	$229K	0.0%	$183.36	+2.7%	ORD	M22465104
NEE	NEXTERA ENERGY INC	3,197	$229K	0.0%	$55.76	+34.6%	COM	65339F101
ADI	ANALOG DEVICES INC	1,061	$225K	0.0%	$176.90	+22.5%	COM	032654105
SOUN	SOUNDHOUND AI INC	11,037	$219K	0.0%	$9.63	0.0%	CLASS A COM	836100107
RTX	RTX CORPORATION	1,889	$219K	0.0%	$111.08	+6.5%	COM	75513E101
MUB	ISHARES TR	2,000	$213K	0.0%	$116.50	—	NATIONAL MUN ETF	464288414
IBM	INTERNATIONAL BUSINESS MACHS	957	$210K	0.0%	$188.97	+14.5%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	6,593	$207K	0.0%	$31.36	—	COM	293792107
TWLO	TWILIO INC	1,901	$205K	0.0%	$91.39	0.0%	CL A	90138F102
BKLN	INVESCO EXCH TRADED FD TR II	9,708	$205K	0.0%	$21.15	—	SR LN ETF	46138G508
STZ	CONSTELLATION BRANDS INC	920	$203K	0.0%	$223.78	+3.4%	CL A	21036P108
MDV	MODIV INDUSTRIAL INC	12,061	$179K	0.0%	$14.14	—	COM STK CL C	60784B101
XEVMX	EATON VANCE CALIF MUN BD FD	16,070	$147K	0.0%	$10.75	—	COM	27828A100
F	FORD MTR CO	13,289	$132K	0.0%	$10.69	-7.7%	COM	345370860
XMVFX	BLACKROCK MUNIVEST FD INC	10,634	$74,864	0.0%	$8.37	—	COM	09253R105