Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,988	$10.01M	6.4%	$174.24	+63.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	25,054	$8.4M	5.4%	$293.73	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	20,870	$6.182M	3.9%	$217.19	+37.6%	COM	459200101
DE	DEERE & CO	11,159	$5.195M	3.3%	$416.86	+12.2%	COM	244199105
MSFT	MICROSOFT CORP	9,545	$4.616M	2.9%	$423.48	+18.2%	COM	594918104
NVDA	NVIDIA CORP	24,064	$4.488M	2.9%	$137.79	+35.1%	COM	67066G104
MAR	MARRIOTT INTL INC NEW CL A	13,690	$4.247M	2.7%	$271.56	+5.1%	CL A	571903202
RBLX	ROBLOX CORP	51,634	$4.184M	2.7%	$51.86	+104.7%	CL A	771049103
ORCL	ORACLE CORPORATION	19,224	$3.747M	2.4%	$175.85	+35.4%	COM	68389X105
AMZN	AMAZON COM INC	14,134	$3.262M	2.1%	$204.57	+11.8%	COM	023135106
SHOP	SHOPIFY INC CL A	19,899	$3.203M	2.0%	$97.34	+65.0%	CL A	82509L107
AAPL	APPLE INC	10,996	$2.989M	1.9%	$201.71	+33.0%	COM	037833100
WMT	WALMART INC	26,320	$2.932M	1.9%	$85.80	+24.9%	COM	931142103
—	BLACKROCK MUNIHLDNGS CALI QL	272,736	$2.891M	1.8%	$10.64	—	COM	09254L107
CRM	SALESFORCE INC	10,825	$2.868M	1.8%	$294.93	-15.9%	COM	79466L302
TJX	TJX COS INC NEW	18,337	$2.817M	1.8%	$117.72	+25.5%	COM	872540109
GOOG	GEHC2518C85	8,973	$2.816M	1.8%	$175.67	+63.0%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	10,322	$2.769M	1.8%	$354.74	-28.4%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	7,520	$2.632M	1.7%	$391.31	-13.1%	COM	00724F101
QCOM	QUALCOMM INC	15,178	$2.596M	1.7%	$159.52	+7.1%	COM	747525103
NXT	NEXTRACKER INC	27,956	$2.435M	1.6%	$38.41	+136.0%	CLASS A COM	65290E101
AVUV	AMERICAN CENTY ETF TR	23,497	$2.396M	1.5%	$96.67	—	US SML CP VALU	025072877
META	META PLATFORMS INC CLASS A	3,255	$2.149M	1.4%	$604.52	+10.4%	CL A	30303M102
KO	COCA-COLA COMPANY	29,827	$2.085M	1.3%	$63.09	+10.0%	COM	191216100
DIS	WALT DISNEY COMPANY	17,966	$2.044M	1.3%	$116.99	-6.4%	COM	254687106
GEHC	GE HEALTHCARE TECHS INC	24,727	$2.028M	1.3%	$82.98	-6.1%	COMMON STOCK	36266G107
AXON	AXON ENTERPRISE INC	3,528	$2.004M	1.3%	$644.57	-3.7%	COM	05464C101
PYPL	PAYPAL HOLDINGS INC	31,504	$1.839M	1.2%	$79.93	-18.9%	COM	70450Y103
AVGO	BROADCOM INC	5,136	$1.778M	1.1%	$186.03	+91.9%	COM	11135F101
IWR	ISHARES TR	18,040	$1.737M	1.1%	$89.77	—	RUS MID CAP ETF	464287499
—	WESTERN AST INFL LKD OPP & I	187,584	$1.611M	1.0%	$8.27	—	COM	95766R104
AVUS	AMERICAN CENTY ETF TR	13,650	$1.526M	1.0%	$96.93	—	US EQT ETF	025072885
HD	HOME DEPOT INC	4,385	$1.509M	1.0%	$397.26	-8.2%	COM	437076102
—	BLACKROCK MUNIHOLDINGS QUALI	146,161	$1.466M	0.9%	$10.03	—	COM	09254C107
XBFZX	BLACKROCK CALIF MUN INCOME T	132,180	$1.42M	0.9%	$10.94	—	SH BEN INT	09248E102
IWF	ISHARES TR	2,975	$1.408M	0.9%	$401.58	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	16,262	$1.32M	0.8%	$61.26	—	ISHARES NEW	464285204
IWV	ISHARES TR	3,319	$1.284M	0.8%	$334.25	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	2,844	$1.279M	0.8%	$321.34	+37.9%	COM	88160R101
MDT	MEDTRONIC PLC	616	$1.241M	0.8%	$91.53	+6.1%	SHS	G5960L103
XMVTX	BLACKROCK MUNIVEST FD II INC	114,734	$1.24M	0.8%	$10.49	—	COM	09253T101
ONON	ON HOLDING AG	24,729	$1.149M	0.7%	$52.40	-17.8%	NAMEN AKT A	H5919C104
VEA	VANGUARD TAX-MANAGED FDS	17,865	$1.116M	0.7%	$47.99	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK MUN INCOME TR	107,716	$1.08M	0.7%	$9.86	—	SH BEN INT	09248F109
TMUS	T-MOBILE US INC	5,281	$1.072M	0.7%	$223.42	-5.4%	COM	872590104
—	NEUBERGER BERMAN MUN FD INC	105,222	$1.065M	0.7%	$10.30	—	COM	64124P101
FOXA	FOX CORP	14,500	$1.06M	0.7%	$44.61	+46.5%	CL A COM	35137L105
JPM	JPMORGAN CHASE & CO	3,088	$995K	0.6%	$228.03	+35.7%	COM	46625H100
—	BLACKROCK MUN INCOME QUALITY	88,225	$965K	0.6%	$10.76	—	COM	092479104
V	VISA INC CLASS A	2,604	$913K	0.6%	$298.33	+14.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW COM	981	$846K	0.5%	$922.64	-1.8%	COM	22160K105
RTX	RTX CORP	4,569	$838K	0.5%	$120.32	+44.1%	COM	75513E101
VHT	VANGUARD INDEX FDS	2,810	$809K	0.5%	$253.69	—	HEALTH CARE ETF	92204A504
—	NUVEEN CA QUALTY MUN INCOME	65,185	$770K	0.5%	$11.29	—	COM	67066Y105
AXP	AMERICAN EXPRESS COMPANY	2,032	$752K	0.5%	$283.58	+25.9%	COM	025816109
MA	MASTERCARD INC CL A	1,287	$735K	0.5%	$514.68	+8.6%	CL A	57636Q104
WFC	WELLS FARGO & CO NEW	7,853	$732K	0.5%	$66.67	+29.9%	COM	949746101
—	BLACKROCK MUNIHOLDINGS FD IN	60,108	$706K	0.5%	$11.64	—	COM	09253N104
XMYDX	BLACKROCK MUNIYIELD FD INC	59,480	$624K	0.4%	$10.39	—	COM	09253W104
VO	VANGUARD INDEX FDS	2,034	$590K	0.4%	$264.13	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	524	$563K	0.4%	$821.14	+16.4%	COM	532457108
NFLX	NETFLIX INC	5,910	$554K	0.4%	$106.04	+1.7%	COM	64110L106
LRCX	LAM RESEARCH CORP	3,177	$544K	0.3%	$74.98	+107.2%	COM NEW	512807306
VB	VANGUARD INDEX FDS	2,098	$541K	0.3%	$240.28	—	SMALL CP ETF	922908751
VGT	VANGUARD INDEX FDS	712	$537K	0.3%	$644.29	—	INF TECH ETF	92204A702
—	EATON VANCE CALIF MUN INCOM	52,582	$528K	0.3%	$10.06	—	SH BEN INT	27826F101
IWD	ISHARES TR	2,424	$510K	0.3%	$186.17	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	4,135	$498K	0.3%	$112.75	—	SBI CONS DISCR	81369Y407
COHR	COHERENT CORP	2,669	$493K	0.3%	$100.05	+49.5%	COM	19247G107
LII	LENNOX INTL INC	969	$471K	0.3%	$618.14	-19.2%	COM	526107107
TMO	THERMO FISHER SCIENTIFIC INC	785	$455K	0.3%	$496.70	+13.8%	COM	883556102
CAT	CATERPILLAR INC	765	$438K	0.3%	$381.74	+45.5%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	925	$434K	0.3%	$353.43	+44.1%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	2,090	$433K	0.3%	$149.59	+31.7%	COM	478160104
AVDE	AMERICAN CENTY ETF TR	5,249	$432K	0.3%	$61.37	—	INTL EQT ETF	025072703
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	7,148	$428K	0.3%	$60.03	—	INTM TERM BOND	92206C706
CVX	CHEVRON CORP NEW	2,796	$426K	0.3%	$144.07	+5.1%	COM	166764100
PLTR	PALANTIR TECHNOLOGIES INC	2,350	$418K	0.3%	$70.52	+156.7%	CL A	69608A108
BMY	BRISTOL MYERS SQUIBB CO	7,592	$410K	0.3%	$52.58	-9.6%	COM	110122108
IOO	ISHARES TR	3,118	$395K	0.3%	$103.97	—	GLOBAL 100 ETF	464287572
—	KAYNE ANDERSON ENERGY INFRST	31,586	$391K	0.2%	$12.71	—	COM	486606106
SPOT	SPOTIFY TECHNOLOGY S A	662	$384K	0.2%	$583.48	+7.1%	SHS	L8681T102
PAA	PLAINS ALL AMERN PIPELINE L	21,349	$383K	0.2%	$17.08	—	UNIT LTD PARTN	726503105
BAC	BANK OF AMERICA CORP	6,778	$373K	0.2%	$42.83	+23.0%	COM	060505104
POCT	INNOVATOR ETFS TRUST	8,409	$369K	0.2%	$39.57	—	US EQTY PWR BUF	45782C797
ADM	ARCHER DANIELS MIDLAND CO	6,384	$367K	0.2%	$51.78	+14.9%	COM	039483102
HAL	HALLIBURTON CO	12,960	$366K	0.2%	$28.28	-7.0%	COM	406216101
PANW	PALO ALTO NETWORKS	1,976	$364K	0.2%	$188.92	+6.8%	COM	697435105
MLM	MARTIN MARIETTA MATLS INC	1,944	$361K	0.2%	$594.66	+4.5%	COM	573284106
GS	GOLDMAN SACHS GROUP INC	408	$359K	0.2%	$544.86	+49.3%	COM	38141G104
DASH	DOORDASH INC	1,570	$356K	0.2%	$234.56	0.0%	CL A	25809K105
UNP	UNION PACIFIC CORP	1,467	$339K	0.2%	$230.22	-1.3%	COM	907818108
BA	BOEING CO	1,552	$337K	0.2%	$156.93	+31.1%	COM	097023105
MU	MICRON TECHNOLOGY INC	1,167	$333K	0.2%	$229.35	0.0%	COM	595112103
URI	UNITED RENTALS INC	396	$320K	0.2%	$804.87	+7.7%	COM	911363109
IDA	IDACORP INC	2,461	$311K	0.2%	$109.91	+18.4%	COM	451107106
C	CITIGROUP INC	2,615	$305K	0.2%	$65.38	+58.5%	COM NEW	172967424
VTV	VANGUARD INDEX FDS	1,573	$300K	0.2%	$176.74	—	VALUE ETF	922908744
IUSV	ISHARES TR	2,894	$297K	0.2%	$92.59	—	CORE S&P US VLU	464287663
OBDC	BLUE OWL CAPITAL CORP	23,854	$297K	0.2%	$13.10	-5.7%	COM	69121K104
LIN	LINDE PLC NEW	695	$296K	0.2%	$448.71	-4.8%	SHS	G54950103
MCO	MOODY'S CORP	576	$294K	0.2%	$473.22	+3.0%	COM	615369105
XLC	SELECT SECTOR SPDR TR	5,850	$262K	0.2%	$67.03	—	COMMUNICATION	81369Y852
PG	PROCTER & GAMBLE CO	1,822	$261K	0.2%	$165.73	-11.2%	COM	742718109
FDX	FEDEX CORPORATION	900	$260K	0.2%	$248.46	+5.3%	COM	31428X106
AVT	AVNET INC	5,384	$259K	0.2%	$52.56	-7.0%	COM	053807103
CSCO	CISCO SYS INC	3,335	$257K	0.2%	$55.37	+33.3%	COM	17275R102
—	NUVEEN MUNICIPAL CREDIT INC	20,080	$253K	0.2%	$12.17	—	COM SH BEN INT	67070X101
ABT	ABBOTT LABORATORIES	1,957	$245K	0.2%	$113.33	+12.3%	COM	002824100
AVIV	AMERICAN CENTY ETF TR	3,340	$238K	0.2%	$51.90	—	INTERNATIONAL LR	025072364
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	1,710	$235K	0.2%	$137.57	—	S&P 1500 ETF	78464A805
PRU	PRUDENTIAL FINL INC	2,080	$235K	0.1%	$116.71	-8.7%	COM	744320102
GILD	GILEAD SCIENCES INC	1,851	$227K	0.1%	$87.00	+38.9%	COM	375558103
MELI	MERCADOLIBRE INC	995	$226K	0.1%	$2147.51	-2.2%	COM	58733R102
HON	HONEYWELL INTERNATIONAL INC	1,132	$221K	0.1%	$203.59	-4.2%	COM	438516106
VEEV	VEEVA SYSTEMS INC CL A	953	$213K	0.1%	$244.96	+8.3%	CL A COM	922475108
VEU	VANGUARD INTL EQUITY INDEX F A	2,854	$210K	0.1%	$71.37	—	ALLWRLD EX US	922042775
MRSH	MARSH & MCLENNAN COS INC	1,281	$205K	0.1%	$217.77	-14.4%	COM	571748102
OEF	ISHARES TR	591	$203K	0.1%	$342.97	—	S&P 100 ETF	464287101
MMM	3M CO	15,009	$158K	0.1%	$153.11	+6.6%	COM	88579Y101
HLN	HALEON PLC	10,871	$110K	0.1%	$9.54	—	SPON ADS	405552100
NRGV	ENERGY VAULT HOLDINGS INC	13,387	$61,714	0.0%	$1.66	+130.8%	COM	29280W109