Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	24,567	$8.062M	5.0%	$292.90	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	33,158	$8.061M	5.0%	$174.24	+20.1%	CAP STK CL A	02079K305
RBLX	ROBLOX CORP CL A	51,325	$7.11M	4.5%	$51.86	+139.7%	CL A	771049103
IBM	INTERNATIONAL BUSINESS MACHS	20,647	$5.826M	3.6%	$216.31	+20.0%	COM	459200101
ORCL	ORACLE CORPORATION	19,840	$5.58M	3.5%	$175.85	+44.5%	COM	68389X105
MSFT	MICROSOFT CORP	10,076	$5.219M	3.3%	$423.48	+20.1%	COM	594918104
NVDA	NVIDIA CORP	27,771	$5.182M	3.2%	$137.79	+26.5%	COM	67066G104
DE	DEERE & CO	11,159	$5.103M	3.2%	$416.86	+17.5%	COM	244199105
MAR	MARRIOTT INTL INC NEW CL A	13,690	$3.565M	2.2%	$271.56	-1.5%	CL A	571903202
AMZN	AMAZON COM INC	15,126	$3.321M	2.1%	$204.57	+10.6%	COM	023135106
AAPL	APPLE INC	13,027	$3.317M	2.1%	$201.71	+11.8%	COM	037833100
SHOP	SHOPIFY INC CL A	19,903	$2.958M	1.9%	$97.34	+39.3%	CL A	82509L107
—	BLACKROCK MUNIHLDNGS CALI QL	271,119	$2.942M	1.8%	$10.64	—	COM	09254L107
ACN	ACCENTURE PLC IRELAND	11,571	$2.853M	1.8%	$354.74	-26.5%	SHS CLASS A	G1151C101
WMT	WALMART INC	26,740	$2.756M	1.7%	$85.80	+15.7%	COM	931142103
TJX	TJX COS INC NEW	18,337	$2.65M	1.7%	$117.72	+12.4%	COM	872540109
QCOM	QUALCOMM INC	15,178	$2.525M	1.6%	$159.52	-1.5%	COM	747525103
CRM	SALESFORCE INC	10,137	$2.403M	1.5%	$298.10	-15.7%	COM	79466L302
META	META PLATFORMS INC CLASS A	3,059	$2.247M	1.4%	$600.50	+23.8%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	22,540	$2.243M	1.4%	$96.44	—	US SML CP VALU	025072877
GOOG	GEHC2518C85	9,173	$2.234M	1.4%	$175.67	+19.5%	CAP STK CL C	02079K107
NXT	NEXTRACKER INC	28,929	$2.14M	1.3%	$38.41	+67.7%	CLASS A COM	65290E101
DIS	WALT DISNEY COMPANY	18,054	$2.067M	1.3%	$116.99	0.0%	COM	254687106
ADBE	ADOBE INC	5,858	$2.066M	1.3%	$405.84	-11.6%	COM	00724F101
KO	COCA-COLA COMPANY	30,677	$2.034M	1.3%	$63.09	+7.7%	COM	191216100
PYPL	PAYPAL HOLDINGS INC	30,198	$2.025M	1.3%	$80.59	-12.7%	COM	70450Y103
GEHC	GE HEALTHCARE TECHS INC	25,789	$1.937M	1.2%	$82.98	-10.2%	COMMON STOCK	36266G107
—	WESTERN AST INFL LKD OPP & I	214,693	$1.909M	1.2%	$8.27	—	COM	95766R104
AXON	AXON ENTERPRISE INC	2,520	$1.808M	1.1%	$654.19	+16.0%	COM	05464C101
HD	HOME DEPOT INC	4,395	$1.781M	1.1%	$397.26	-2.0%	COM	437076102
TMUS	T-MOBILE US INC	7,317	$1.752M	1.1%	$223.42	+7.6%	COM	872590104
IWR	ISHARES TR	17,542	$1.694M	1.1%	$89.58	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	5,123	$1.69M	1.1%	$186.03	+64.3%	COM	11135F101
ONON	ON HOLDING AG	38,118	$1.614M	1.0%	$52.40	-9.2%	NAMEN AKT A	H5919C104
AVUS	AMERICAN CENTY ETF TR	13,650	$1.484M	0.9%	$96.93	—	US EQT ETF	025072885
XBFZX	BLACKROCK CALIF MUN INCOME T	132,180	$1.447M	0.9%	$10.94	—	SH BEN INT	09248E102
SPOT	SPOTIFY TECHNOLOGY S A	2,073	$1.447M	0.9%	$583.48	+19.8%	SHS	L8681T102
IWF	ISHARES TR	2,975	$1.394M	0.9%	$401.58	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	589	$1.376M	0.9%	$91.27	0.0%	SHS	G5960L103
—	BLACKROCK MUNIHOLDINGS QUALI	128,568	$1.293M	0.8%	$10.04	—	COM	09254C107
TSLA	TESLA INC	2,866	$1.275M	0.8%	$321.34	+7.9%	COM	88160R101
IWV	ISHARES TR	3,319	$1.258M	0.8%	$334.25	—	RUSSELL 3000 ETF	464287689
XMVTX	BLACKROCK MUNIVEST FD II INC	117,275	$1.247M	0.8%	$10.49	—	COM	09253T101
—	NUVEEN CA QUALTY MUN INCOME	104,055	$1.197M	0.7%	$11.29	—	COM	67066Y105
COST	COSTCO WHSL CORP NEW COM	1,181	$1.093M	0.7%	$922.64	+3.7%	COM	22160K105
—	BLACKROCK MUN INCOME TR	107,716	$1.083M	0.7%	$9.86	—	SH BEN INT	09248F109
VEA	VANGUARD TAX-MANAGED FDS	17,656	$1.058M	0.7%	$47.82	—	VAN FTSE DEV MKT	921943858
—	NEUBERGER BERMAN MUN FD INC	102,158	$1.054M	0.7%	$10.30	—	COM	64124P101
V	VISA INC CLASS A	2,904	$991K	0.6%	$298.33	+15.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,088	$974K	0.6%	$228.03	+29.8%	COM	46625H100
VO	VANGUARD INDEX FDS	3,184	$935K	0.6%	$264.13	—	MID CAP ETF	922908629
FOXA	FOX CORP	14,500	$914K	0.6%	$44.61	+29.3%	CL A COM	35137L105
RTX	RTX CORP	4,569	$765K	0.5%	$120.32	+28.2%	COM	75513E101
—	BLACKROCK MUN INCOME QUALITY	69,147	$757K	0.5%	$10.71	—	COM	092479104
IAU	ISHARES GOLD TR	10,225	$744K	0.5%	$49.51	—	ISHARES NEW	464285204
MA	MASTERCARD INC CL A	1,287	$732K	0.5%	$514.68	+11.4%	CL A	57636Q104
VHT	VANGUARD INDEX FDS	2,810	$729K	0.5%	$253.69	—	HEALTH CARE ETF	92204A504
AXP	AMERICAN EXPRESS COMPANY	2,032	$675K	0.4%	$283.58	+11.6%	COM	025816109
WFC	WELLS FARGO & CO NEW	7,853	$658K	0.4%	$66.67	+20.7%	COM	949746101
XMYDX	BLACKROCK MUNIYIELD FD INC	59,480	$628K	0.4%	$10.39	—	COM	09253W104
VB	VANGUARD INDEX FDS	2,098	$533K	0.3%	$240.28	—	SMALL CP ETF	922908751
LII	LENNOX INTL INC	969	$513K	0.3%	$618.14	-6.0%	COM	526107107
NFLX	NETFLIX INC	411	$493K	0.3%	$82.31	+48.3%	COM	64110L106
IWD	ISHARES TR	2,324	$473K	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	4,135	$466K	0.3%	$112.75	—	SBI CONS DISCR	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC	960	$466K	0.3%	$496.70	-6.4%	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	907	$445K	0.3%	$350.34	+29.8%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES INC	2,405	$439K	0.3%	$70.52	+129.8%	CL A	69608A108
CVX	CHEVRON CORP NEW	2,796	$434K	0.3%	$144.07	+5.7%	COM	166764100
—	BLACKROCK MUNIHOLDINGS FD IN	36,908	$434K	0.3%	$11.58	—	COM	09253N104
LRCX	LAM RESEARCH CORP	3,177	$425K	0.3%	$74.98	+40.7%	COM NEW	512807306
VGT	VANGUARD INDEX FDS	570	$425K	0.3%	$617.07	—	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS	2,072	$422K	0.3%	$188.92	+1.3%	COM	697435105
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	7,000	$420K	0.3%	$60.03	—	INTM TERM BOND	92206C706
AVDE	AMERICAN CENTY ETF TR	5,249	$414K	0.3%	$61.37	—	INTL EQT ETF	025072703
LLY	ELI LILLY & CO	524	$400K	0.3%	$821.14	-9.6%	COM	532457108
MLM	MARTIN MARIETTA MATLS INC	1,944	$392K	0.2%	$594.66	0.0%	COM	573284106
—	KAYNE ANDERSON ENERGY INFRST	31,586	$391K	0.2%	$12.71	—	COM	486606106
JNJ	JOHNSON & JOHNSON	2,090	$388K	0.2%	$149.59	+13.3%	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	6,384	$381K	0.2%	$51.78	+11.6%	COM	039483102
URI	UNITED RENTALS INC	396	$378K	0.2%	$804.87	+10.4%	COM	911363109
IOO	ISHARES TR	3,118	$374K	0.2%	$103.97	—	GLOBAL 100 ETF	464287572
CAT	CATERPILLAR INC	765	$365K	0.2%	$381.74	+11.4%	COM	149123101
PAA	PLAINS ALL AMERN PIPELINE L	21,349	$364K	0.2%	$17.08	—	UNIT LTD PARTN	726503105
POCT	INNOVATOR ETFS TRUST	8,409	$362K	0.2%	$39.57	—	US EQTY PWR BUF	45782C797
BAC	BANK OF AMERICA CORP	6,778	$350K	0.2%	$42.83	+12.9%	COM	060505104
UNP	UNION PACIFIC CORP	1,467	$347K	0.2%	$230.22	-3.1%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	7,592	$342K	0.2%	$52.58	-13.4%	COM	110122108
BA	BOEING CO	1,552	$335K	0.2%	$156.93	+43.7%	COM	097023105
FDX	FEDEX CORPORATION	1,400	$330K	0.2%	$248.46	-8.1%	COM	31428X106
LIN	LINDE PLC NEW	695	$330K	0.2%	$448.71	+4.9%	SHS	G54950103
—	NUVEEN MUNICIPAL CREDIT INC	25,976	$326K	0.2%	$12.17	—	COM SH BEN INT	67070X101
IDA	IDACORP INC	2,461	$325K	0.2%	$109.91	+12.7%	COM	451107106
GS	GOLDMAN SACHS GROUP INC	408	$325K	0.2%	$544.86	+34.9%	COM	38141G104
MCO	MOODY'S CORP	677	$323K	0.2%	$473.22	+6.2%	COM	615369105
HAL	HALLIBURTON CO	12,960	$319K	0.2%	$28.28	-22.7%	COM	406216101
PH	PARKER-HANNIFIN CORP	420	$318K	0.2%	$655.15	+12.2%	COM	701094104
OBDC	BLUE OWL CAPITAL CORP	24,554	$314K	0.2%	$13.10	+2.5%	COM	69121K104
VTV	VANGUARD INDEX FDS	1,573	$293K	0.2%	$176.74	—	VALUE ETF	922908744
—	KKR INCOME OPPORTUNITIES FD	23,270	$293K	0.2%	$13.38	—	COM	48249T106
IUSV	ISHARES TR	2,894	$289K	0.2%	$92.59	—	CORE S&P US VLU	464287663
COHR	COHERENT CORP	2,669	$288K	0.2%	$100.05	-0.4%	COM	19247G107
PG	PROCTER & GAMBLE CO	1,866	$287K	0.2%	$165.73	-6.5%	COM	742718109
VEEV	VEEVA SYSTEMS INC CL A	953	$284K	0.2%	$244.96	+14.9%	CL A COM	922475108
AVT	AVNET INC	5,384	$281K	0.2%	$52.56	+1.0%	COM	053807103
IWN	ISHARES TR	1,560	$276K	0.2%	$164.17	—	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE GROUP INC COM	1,581	$270K	0.2%	$168.78	+0.4%	COM	09260D107
C	CITIGROUP INC	2,615	$265K	0.2%	$65.38	+44.0%	COM NEW	172967424
ABT	ABBOTT LABORATORIES	1,957	$262K	0.2%	$113.33	+15.2%	COM	002824100
XLC	SELECT SECTOR SPDR TR	2,925	$261K	0.2%	$89.34	—	COMMUNICATION	81369Y852
HON	HONEYWELL INTERNATIONAL INC	1,203	$253K	0.2%	$203.59	+1.7%	COM	438516106
—	NUVEEN AMT FREE MUN CR INC F	20,200	$248K	0.2%	$12.26	—	COM	67071L106
CSCO	CISCO SYS INC	3,335	$228K	0.1%	$55.37	+21.7%	COM	17275R102
—	WESTERN ASSET MANAGED MUNS F	3,440	$227K	0.1%	$10.20	—	COM	95766M105
—	EATON VANCE CALIF MUN INCOM	22,500	$227K	0.1%	$10.08	—	SH BEN INT	27826F101
AVIV	AMERICAN CENTY ETF TR	3,340	$225K	0.1%	$51.90	—	INTERNATIONAL LR	025072364
MELI	MERCADOLIBRE INC	980	$224K	0.1%	$2148.24	+11.7%	COM	58733R102
NVO	NOVO NORDISK A S ADR	3,921	$218K	0.1%	$55.49	—	ADR	670100205
T	AT&T INC	7,687	$217K	0.1%	$21.51	+30.5%	COM	00206R102
PRU	PRUDENTIAL FINL INC	2,080	$216K	0.1%	$116.71	-11.5%	COM	744320102
GILD	GILEAD SCIENCES INC	1,935	$215K	0.1%	$87.00	+29.1%	COM	375558103
IBIT	ISHARES BITCOIN TRUST ETF	3,286	$214K	0.1%	$65.00	—	SHS BEN INT	46438F101
VEU	VANGUARD INTL EQUITY INDEX F A	2,854	$204K	0.1%	$71.37	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	2,375	$201K	0.1%	$93.94	-5.7%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	1,291	$200K	0.1%	$217.77	-6.3%	COM	571748102
MMM	3M CO	15,009	$156K	0.1%	$153.11	0.0%	COM	88579Y101
HLN	HALEON PLC	10,871	$97,513	0.1%	$9.54	—	SPON ADS	405552100
NRGV	ENERGY VAULT HOLDINGS INC	13,387	$39,759	0.0%	$1.66	-1.0%	COM	29280W109