Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIDR	AEYE INC	969	$555K	0.3%	$572.95	—	CL A NEW	008183204
MRVL	MARVELL TECHNOLOGY INC	1,107	$330K	0.2%	$297.89	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	388	$225K	0.1%	$580.91	—	COM	007903107
OEF	ISHARES TR	591	$216K	0.1%	$365.87	—	S&P 100 ETF	464287101
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	1,682	$212K	0.1%	$126.05	—	S&P 1500 ETF	78464A805
MMM	3M CO	1,309	$212K	0.1%	$161.91	—	COM	88579Y101
MCHI	ISHARES TR	4,038	$206K	0.1%	$51.03	—	MSCI CHINA ETF	46429B671
EBAY	EBAY INC	1,801	$201K	0.1%	$111.75	—	COM	278642103
IVV	ISHARES TR	268	$201K	0.1%	$748.89	—	CORE S&P500 ETF	464287200

Increased Positions (21)

VTI VANGUARD INDEX FDS 6.5%

Value $10.7M (+23.6%) Shares 28,925 (+7.8%) Est. Cost $301.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $2.294M (+115.4%) Shares 32,190 (+96.0%) Est. Cost $59.38 Unrealized —

AXON AXON ENTERPRISE INC 1.8%

Value $2.987M (+42.3%) Shares 5,328 (+9.4%) Est. Cost $607.68 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value $3.21M (+19.0%) Shares 25,726 (+6.0%) Est. Cost $98.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $890K (+115.6%) Shares 1,166 (+11.3%) Est. Cost $403.09 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $3.465M (+14.6%) Shares 14,540 (+1.2%) Est. Cost $205.33 Unrealized —

AAPL APPLE INC 2.0%

Value $3.262M (+15.4%) Shares 11,272 (+1.3%) Est. Cost $203.56 Unrealized —

CRM SALESFORCE INC 1.1%

Value $1.825M (-14.1%) Shares 11,652 (+1.9%) Est. Cost $288.19 Unrealized —

VGT VANGUARD INDEX FDS 0.4%

Value $725K (+42.1%) Shares 6,069 (+734.8%) Est. Cost $182.52 Unrealized —

IWF ISHARES TR 0.9%

Value $1.478M (+15.5%) Shares 11,900 (+300.0%) Est. Cost $193.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $326K (+50.7%) Shares 709 (+56.9%) Est. Cost $538.40 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $3.736M (+3.0%) Shares 10,016 (+2.5%) Est. Cost $422.53 Unrealized —

RBLX ROBLOX CORP 1.9%

Value $3.19M (-2.5%) Shares 58,655 (+3.8%) Est. Cost $53.60 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.4%

Value $600K (+13.7%) Shares 1,773 (+1.7%) Est. Cost $284.50 Unrealized —

— NEUBERGER BERMAN MUN FD INC 0.7%

Value $1.132M (+6.6%) Shares 107,255 (+1.9%) Est. Cost $10.30 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $656K (+11.3%) Shares 8,136 (+300.0%) Est. Cost $126.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $289K (-16.9%) Shares 2,481 (+4.0%) Est. Cost $73.50 Unrealized —

MELI MERCADOLIBRE INC 0.5%

Value $833K (+7.4%) Shares 491 (+8.9%) Est. Cost $2110.84 Unrealized —

SHOP SHOPIFY INC CL A 1.4%

Value $2.35M (-2.3%) Shares 20,580 (+1.8%) Est. Cost $98.24 Unrealized —

TPL TEXAS PAC LD CORP 0.5%

Value $805K (+3.0%) Shares 1,839 (+7.8%) Est. Cost $377.92 Unrealized —

META META PLATFORMS INC CLASS A 1.2%

Value $1.917M (-1.1%) Shares 3,404 (+1.4%) Est. Cost $605.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	28,925 (+7.8%)	$10.7M (+23.6%)	6.5%	$301.03	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	32,190 (+96.0%)	$2.294M (+115.4%)	1.4%	$59.38	—	VAN FTSE DEV MKT	921943858
AXON	AXON ENTERPRISE INC	5,328 (+9.4%)	$2.987M (+42.3%)	1.8%	$607.68	—	COM	05464C101
AVUV	AMERICAN CENTY ETF TR	25,726 (+6.0%)	$3.21M (+19.0%)	2.0%	$98.69	—	US SML CP VALU	025072877
CRWD	CROWDSTRIKE HLDGS INC	1,166 (+11.3%)	$890K (+115.6%)	0.5%	$403.09	—	CL A	22788C105
AMZN	AMAZON COM INC	14,540 (+1.2%)	$3.465M (+14.6%)	2.1%	$205.33	—	COM	023135106
AAPL	APPLE INC	11,272 (+1.3%)	$3.262M (+15.4%)	2.0%	$203.56	—	COM	037833100
CRM	SALESFORCE INC	11,652 (+1.9%)	$1.825M (-14.1%)	1.1%	$288.19	—	COM	79466L302
VGT	VANGUARD INDEX FDS	6,069 (+734.8%)	$725K (+42.1%)	0.4%	$182.52	—	INF TECH ETF	92204A702
IWF	ISHARES TR	11,900 (+300.0%)	$1.478M (+15.5%)	0.9%	$193.52	—	RUS 1000 GRW ETF	464287614
SPOT	SPOTIFY TECHNOLOGY S A	709 (+56.9%)	$326K (+50.7%)	0.2%	$538.40	—	SHS	L8681T102
MSFT	MICROSOFT CORP	10,016 (+2.5%)	$3.736M (+3.0%)	2.3%	$422.53	—	COM	594918104
RBLX	ROBLOX CORP	58,655 (+3.8%)	$3.19M (-2.5%)	1.9%	$53.60	—	CL A	771049103
AXP	AMERICAN EXPRESS COMPANY	1,773 (+1.7%)	$600K (+13.7%)	0.4%	$284.50	—	COM	025816109
—	NEUBERGER BERMAN MUN FD INC	107,255 (+1.9%)	$1.132M (+6.6%)	0.7%	$10.30	—	COM	64124P101
VO	VANGUARD INDEX FDS	8,136 (+300.0%)	$656K (+11.3%)	0.4%	$126.46	—	MID CAP ETF	922908629
PLTR	PALANTIR TECHNOLOGIES INC	2,481 (+4.0%)	$289K (-16.9%)	0.2%	$73.50	—	CL A	69608A108
MELI	MERCADOLIBRE INC	491 (+8.9%)	$833K (+7.4%)	0.5%	$2110.84	—	COM	58733R102
SHOP	SHOPIFY INC CL A	20,580 (+1.8%)	$2.35M (-2.3%)	1.4%	$98.24	—	CL A	82509L107
TPL	TEXAS PAC LD CORP	1,839 (+7.8%)	$805K (+3.0%)	0.5%	$377.92	—	COM	88262P102
META	META PLATFORMS INC CLASS A	3,404 (+1.4%)	$1.917M (-1.1%)	1.2%	$605.45	—	CL A	30303M102

Exited Positions (5)

LIN LINDE PLC NEW 0.2%

Value $349K Shares 708 Est. Cost $448.91 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $264K Shares 1,154 Est. Cost $204.02 Unrealized —

MCO MOODY'S CORP 0.2%

Value $250K Shares 576 Est. Cost $473.22 Unrealized —

T AT&T INC 0.1%

Value $223K Shares 7,828 Est. Cost $25.75 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.1%

Value $149K Shares 12,080 Est. Cost $12.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC NEW	708	$349K	0.2%	$448.91	—	—	G54950103
HON	HONEYWELL INTERNATIONAL INC	1,154	$264K	0.2%	$204.02	—	—	438516106
MCO	MOODY'S CORP	576	$250K	0.2%	$473.22	—	—	615369105
T	AT&T INC	7,828	$223K	0.1%	$25.75	—	—	00206R102
—	NUVEEN MUNICIPAL CREDIT INC	12,080	$149K	0.1%	$12.17	—	—	67070X101

Decreased Positions (17)

WMT WALMART INC 1.8%

Value $2.915M (-11.1%) Shares 25,738 (-2.4%) Est. Cost $85.80 Unrealized —

PANW PALO ALTO NETWORKS 0.4%

Value $672K (+109.3%) Shares 1,970 (-1.4%) Est. Cost $188.75 Unrealized —

ADBE ADOBE INC 0.9%

Value $1.482M (-16.9%) Shares 7,228 (-2.3%) Est. Cost $391.31 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value $1.249M (-17.8%) Shares 7,535 (-1.2%) Est. Cost $161.68 Unrealized —

GEHC GE HEALTHCARE TECHS INC 0.9%

Value $1.538M (-13.3%) Shares 24,031 (-3.2%) Est. Cost $82.98 Unrealized —

NFLX NETFLIX INC 0.2%

Value $359K (-37.1%) Shares 5,029 (-16.1%) Est. Cost $105.72 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $699K (-22.3%) Shares 4,166 (-5.8%) Est. Cost $223.42 Unrealized —

NXT NEXTRACKER INC 1.7%

Value $2.864M (-6.0%) Shares 24,037 (-2.8%) Est. Cost $38.41 Unrealized —

IWR ISHARES TR 1.2%

Value $1.932M (+9.1%) Shares 17,510 (-3.4%) Est. Cost $89.77 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.4%

Value $654K (-17.4%) Shares 15,141 (-14.6%) Est. Cost $79.93 Unrealized —

LII LENNOX INTL INC 0.2%

Value $370K (-19.7%) Shares 712 (-27.8%) Est. Cost $616.57 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $484K (-12.8%) Shares 1,598 (-23.8%) Est. Cost $240.28 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 2.6%

Value $4.305M (+1.2%) Shares 391,683 (-3.4%) Est. Cost $10.59 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.4%

Value $696K (-5.9%) Shares 57,385 (-9.5%) Est. Cost $11.29 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $411K (-9.3%) Shares 4,603 (-12.3%) Est. Cost $61.37 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $343K (+9.7%) Shares 1,573 (-1.2%) Est. Cost $176.97 Unrealized —

ONON ON HOLDING AG 0.7%

Value $1.111M (+1.6%) Shares 31,374 (-1.7%) Est. Cost $51.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	25,738 (-2.4%)	$2.915M (-11.1%)	1.8%	$85.80	—	COM	931142103
PANW	PALO ALTO NETWORKS	1,970 (-1.4%)	$672K (+109.3%)	0.4%	$188.75	—	COM	697435105
ADBE	ADOBE INC	7,228 (-2.3%)	$1.482M (-16.9%)	0.9%	$391.31	—	COM	00724F101
CVX	CHEVRON CORP NEW	7,535 (-1.2%)	$1.249M (-17.8%)	0.8%	$161.68	—	COM	166764100
GEHC	GE HEALTHCARE TECHS INC	24,031 (-3.2%)	$1.538M (-13.3%)	0.9%	$82.98	—	COMMON STOCK	36266G107
NFLX	NETFLIX INC	5,029 (-16.1%)	$359K (-37.1%)	0.2%	$105.72	—	COM	64110L106
TMUS	T-MOBILE US INC	4,166 (-5.8%)	$699K (-22.3%)	0.4%	$223.42	—	COM	872590104
NXT	NEXTRACKER INC	24,037 (-2.8%)	$2.864M (-6.0%)	1.7%	$38.41	—	CLASS A COM	65290E101
IWR	ISHARES TR	17,510 (-3.4%)	$1.932M (+9.1%)	1.2%	$89.77	—	RUS MID CAP ETF	464287499
PYPL	PAYPAL HOLDINGS INC	15,141 (-14.6%)	$654K (-17.4%)	0.4%	$79.93	—	COM	70450Y103
LII	LENNOX INTL INC	712 (-27.8%)	$370K (-19.7%)	0.2%	$616.57	—	COM	526107107
VB	VANGUARD INDEX FDS	1,598 (-23.8%)	$484K (-12.8%)	0.3%	$240.28	—	SMALL CP ETF	922908751
—	BLACKROCK MUNIHLDNGS CALI QL	391,683 (-3.4%)	$4.305M (+1.2%)	2.6%	$10.59	—	COM	09254L107
—	NUVEEN CA QUALTY MUN INCOME	57,385 (-9.5%)	$696K (-5.9%)	0.4%	$11.29	—	COM	67066Y105
AVDE	AMERICAN CENTY ETF TR	4,603 (-12.3%)	$411K (-9.3%)	0.2%	$61.37	—	INTL EQT ETF	025072703
VTV	VANGUARD INDEX FDS	1,573 (-1.2%)	$343K (+9.7%)	0.2%	$176.97	—	VALUE ETF	922908744
ONON	ON HOLDING AG	31,374 (-1.7%)	$1.111M (+1.6%)	0.7%	$51.04	—	NAMEN AKT A	H5919C104

Unchanged Positions (74)

GOOGL ALPHABET INC 7.2%

Value $11.76M Shares 32,917 Est. Cost $177.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $1.374M Shares 1,190 Est. Cost $232.40 Unrealized —

QCOM QUALCOMM INC 1.6%

Value $2.636M Shares 14,265 Est. Cost $159.52 Unrealized —

DE DEERE & CO 4.3%

Value $7.098M Shares 11,189 Est. Cost $416.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.284M Shares 10,322 Est. Cost $354.74 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $1.401M Shares 3,234 Est. Cost $77.64 Unrealized —

NVDA NVIDIA CORP 3.0%

Value $4.94M Shares 24,688 Est. Cost $138.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $4.707M Shares 16,740 Est. Cost $217.19 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 3.1%

Value $5.073M Shares 13,690 Est. Cost $271.56 Unrealized —

GOOG GEHC2518C85 2.0%

Value $3.371M Shares 9,542 Est. Cost $185.37 Unrealized —

COHR COHERENT CORP 0.7%

Value $1.073M Shares 2,719 Est. Cost $102.13 Unrealized —

AVGO BROADCOM INC 1.2%

Value $1.978M Shares 5,235 Est. Cost $188.94 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $828K Shares 778 Est. Cost $386.80 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $1.228M Shares 16,262 Est. Cost $61.26 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.1%

Value $1.748M Shares 13,650 Est. Cost $96.93 Unrealized —

TJX TJX COS INC NEW 1.7%

Value $2.778M Shares 18,337 Est. Cost $117.72 Unrealized —

IWV ISHARES TR 0.9%

Value $1.443M Shares 3,383 Est. Cost $334.99 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $457K Shares 403 Est. Cost $806.23 Unrealized —

KO COCA-COLA COMPANY 1.5%

Value $2.431M Shares 29,912 Est. Cost $63.09 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 2.6%

Value $4.242M Shares 356,455 Est. Cost $11.43 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $644K Shares 537 Est. Cost $824.95 Unrealized —

AVT AVNET INC 0.3%

Value $487K Shares 5,488 Est. Cost $52.67 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $399K Shares 3,400 Est. Cost $55.81 Unrealized —

TSLA TESLA INC 0.7%

Value $1.217M Shares 2,893 Est. Cost $324.03 Unrealized —

V VISA INC CLASS A 0.5%

Value $904K Shares 2,635 Est. Cost $298.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $565K Shares 4,135 Est. Cost $112.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.03M Shares 3,146 Est. Cost $229.62 Unrealized —

FOXA FOX CORP 0.5%

Value $756K Shares 14,500 Est. Cost $44.61 Unrealized —

HD HOME DEPOT INC 0.9%

Value $1.532M Shares 4,344 Est. Cost $397.26 Unrealized —

VHT VANGUARD INDEX FDS 0.5%

Value $861K Shares 2,880 Est. Cost $254.08 Unrealized —

C CITIGROUP INC 0.2%

Value $375K Shares 2,682 Est. Cost $66.27 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $424K Shares 419 Est. Cost $551.40 Unrealized —

IWD ISHARES TR 0.4%

Value $588K Shares 2,424 Est. Cost $186.17 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.6%

Value $929K Shares 993 Est. Cost $923.14 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $440K Shares 12,960 Est. Cost $28.28 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $393K Shares 6,903 Est. Cost $43.02 Unrealized —

DASH DOORDASH INC 0.2%

Value $295K Shares 1,597 Est. Cost $233.92 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.8%

Value $1.253M Shares 112,745 Est. Cost $10.64 Unrealized —

IOO ISHARES TR 0.3%

Value $426K Shares 3,118 Est. Cost $103.97 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $287K Shares 918 Est. Cost $250.23 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $406K Shares 1,493 Est. Cost $230.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $311K Shares 5,850 Est. Cost $59.26 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $437K Shares 7,592 Est. Cost $52.58 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $247K Shares 2,421 Est. Cost $93.62 Unrealized —

RTX RTX CORP 0.5%

Value $886K Shares 4,671 Est. Cost $121.98 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $390K Shares 8,409 Est. Cost $39.57 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.4%

Value $635K Shares 54,739 Est. Cost $11.14 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $234K Shares 1,851 Est. Cost $87.00 Unrealized —

MA MASTERCARD INC CL A 0.4%

Value $671K Shares 1,307 Est. Cost $515.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $488K Shares 6,384 Est. Cost $51.78 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $252K Shares 3,500 Est. Cost $63.03 Unrealized —

IDA IDACORP INC 0.2%

Value $380K Shares 2,509 Est. Cost $110.38 Unrealized —

IUSV ISHARES TR 0.2%

Value $319K Shares 2,894 Est. Cost $92.59 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.3%

Value $553K Shares 52,582 Est. Cost $10.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F A 0.1%

Value $239K Shares 2,854 Est. Cost $71.37 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $224K Shares 2,080 Est. Cost $116.71 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $243K Shares 1,660 Est. Cost $126.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $539K Shares 2,122 Est. Cost $150.77 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $63,053 Shares 13,387 Est. Cost $1.66 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $611K Shares 7,394 Est. Cost $66.67 Unrealized —

DIS WALT DISNEY COMPANY 1.1%

Value $1.734M Shares 18,020 Est. Cost $116.99 Unrealized —

MRSH Marsh 0.2%

Value $330K Shares 1,981 Est. Cost $204.91 Unrealized —

— WESTERN AST INFL LKD OPP & I 1.0%

Value $1.618M Shares 192,584 Est. Cost $8.28 Unrealized —

BA BOEING CO 0.2%

Value $342K Shares 1,582 Est. Cost $158.48 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $475K Shares 21,349 Est. Cost $17.08 Unrealized —

HLN HALEON PLC 0.1%

Value $101K Shares 10,871 Est. Cost $9.54 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.2%

Value $259K Shares 3,340 Est. Cost $51.90 Unrealized —

ORCL ORACLE CORPORATION 1.7%

Value $2.83M Shares 19,313 Est. Cost $175.85 Unrealized —

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.3%

Value $422K Shares 7,148 Est. Cost $60.03 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.3%

Value $434K Shares 31,375 Est. Cost $12.71 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $260K Shares 1,770 Est. Cost $165.73 Unrealized —

OBDC BLUE OWL CAPITAL CORP 0.2%

Value $254K Shares 23,333 Est. Cost $13.10 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.1%

Value $156K Shares 15,000 Est. Cost $10.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $401K Shares 799 Est. Cost $498.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	32,917	$11.76M	7.2%	$177.99	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,190	$1.374M	0.8%	$232.40	—	COM	595112103
QCOM	QUALCOMM INC	14,265	$2.636M	1.6%	$159.52	—	COM	747525103
DE	DEERE & CO	11,189	$7.098M	4.3%	$416.86	—	COM	244199105
ACN	ACCENTURE PLC IRELAND	10,322	$1.284M	0.8%	$354.74	—	SHS CLASS A	G1151C101
LRCX	LAM RESEARCH CORP	3,234	$1.401M	0.9%	$77.64	—	COM NEW	512807306
NVDA	NVIDIA CORP	24,688	$4.94M	3.0%	$138.60	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	16,740	$4.707M	2.9%	$217.19	—	COM	459200101
MAR	MARRIOTT INTL INC NEW CL A	13,690	$5.073M	3.1%	$271.56	—	CL A	571903202
GOOG	GEHC2518C85	9,542	$3.371M	2.0%	$185.37	—	CAP STK CL C	02079K107
COHR	COHERENT CORP	2,719	$1.073M	0.7%	$102.13	—	COM	19247G107
AVGO	BROADCOM INC	5,235	$1.978M	1.2%	$188.94	—	COM	11135F101
CAT	CATERPILLAR INC	778	$828K	0.5%	$386.80	—	COM	149123101
IAU	ISHARES GOLD TR	16,262	$1.228M	0.7%	$61.26	—	ISHARES NEW	464285204
AVUS	AMERICAN CENTY ETF TR	13,650	$1.748M	1.1%	$96.93	—	US EQT ETF	025072885
TJX	TJX COS INC NEW	18,337	$2.778M	1.7%	$117.72	—	COM	872540109
IWV	ISHARES TR	3,383	$1.443M	0.9%	$334.99	—	RUSSELL 3000 ETF	464287689
URI	UNITED RENTALS INC	403	$457K	0.3%	$806.23	—	COM	911363109
KO	COCA-COLA COMPANY	29,912	$2.431M	1.5%	$63.09	—	COM	191216100
—	BLACKROCK MUNIHOLDINGS FD IN	356,455	$4.242M	2.6%	$11.43	—	COM	09253N104
LLY	ELI LILLY & CO	537	$644K	0.4%	$824.95	—	COM	532457108
AVT	AVNET INC	5,488	$487K	0.3%	$52.67	—	COM	053807103
CSCO	CISCO SYS INC	3,400	$399K	0.2%	$55.81	—	COM	17275R102
TSLA	TESLA INC	2,893	$1.217M	0.7%	$324.03	—	COM	88160R101
V	VISA INC CLASS A	2,635	$904K	0.5%	$298.69	—	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	4,135	$565K	0.3%	$112.75	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO	3,146	$1.03M	0.6%	$229.62	—	COM	46625H100
FOXA	FOX CORP	14,500	$756K	0.5%	$44.61	—	CL A COM	35137L105
HD	HOME DEPOT INC	4,344	$1.532M	0.9%	$397.26	—	COM	437076102
VHT	VANGUARD INDEX FDS	2,880	$861K	0.5%	$254.08	—	HEALTH CARE ETF	92204A504
C	CITIGROUP INC	2,682	$375K	0.2%	$66.27	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	419	$424K	0.3%	$551.40	—	COM	38141G104
IWD	ISHARES TR	2,424	$588K	0.4%	$186.17	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW COM	993	$929K	0.6%	$923.14	—	COM	22160K105
HAL	HALLIBURTON CO	12,960	$440K	0.3%	$28.28	—	COM	406216101
BAC	BANK OF AMERICA CORP	6,903	$393K	0.2%	$43.02	—	COM	060505104
DASH	DOORDASH INC	1,597	$295K	0.2%	$233.92	—	CL A	25809K105
XMQTX	BLACKROCK MUNIYIELD QUALITY	112,745	$1.253M	0.8%	$10.64	—	COM	09254G108
IOO	ISHARES TR	3,118	$426K	0.3%	$103.97	—	GLOBAL 100 ETF	464287572
FDX	FEDEX CORPORATION	918	$287K	0.2%	$250.23	—	COM	31428X106
UNP	UNION PACIFIC CORP	1,493	$406K	0.2%	$230.45	—	COM	907818108
XLE	SELECT SECTOR SPDR TR	5,850	$311K	0.2%	$59.26	—	ENERGY	81369Y506
BMY	BRISTOL MYERS SQUIBB CO	7,592	$437K	0.3%	$52.58	—	COM	110122108
SBUX	STARBUCKS CORP	2,421	$247K	0.2%	$93.62	—	COM	855244109
RTX	RTX CORP	4,671	$886K	0.5%	$121.98	—	COM	75513E101
POCT	INNOVATOR ETFS TRUST	8,409	$390K	0.2%	$39.57	—	US EQTY PWR BUF	45782C797
—	BLACKROCK MUNIYIELD QUALITY	54,739	$635K	0.4%	$11.14	—	COM	09254E103
GILD	GILEAD SCIENCES INC	1,851	$234K	0.1%	$87.00	—	COM	375558103
MA	MASTERCARD INC CL A	1,307	$671K	0.4%	$515.05	—	CL A	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	6,384	$488K	0.3%	$51.78	—	COM	039483102
MO	ALTRIA GROUP INC	3,500	$252K	0.2%	$63.03	—	COM	02209S103
IDA	IDACORP INC	2,509	$380K	0.2%	$110.38	—	COM	451107106
IUSV	ISHARES TR	2,894	$319K	0.2%	$92.59	—	CORE S&P US VLU	464287663
—	EATON VANCE CALIF MUN INCOM	52,582	$553K	0.3%	$10.06	—	SH BEN INT	27826F101
VEU	VANGUARD INTL EQUITY INDEX F A	2,854	$239K	0.1%	$71.37	—	ALLWRLD EX US	922042775
PRU	PRUDENTIAL FINL INC	2,080	$224K	0.1%	$116.71	—	COM	744320102
JCI	JOHNSON CTLS INTL PLC	1,660	$243K	0.1%	$126.06	—	SHS	G51502105
JNJ	JOHNSON & JOHNSON	2,122	$539K	0.3%	$150.77	—	COM	478160104
NRGV	ENERGY VAULT HOLDINGS INC	13,387	$63,053	0.0%	$1.66	—	COM	29280W109
WFC	WELLS FARGO & CO NEW	7,394	$611K	0.4%	$66.67	—	COM	949746101
DIS	WALT DISNEY COMPANY	18,020	$1.734M	1.1%	$116.99	—	COM	254687106
MRSH	Marsh	1,981	$330K	0.2%	$204.91	—	COM	571748102
—	WESTERN AST INFL LKD OPP & I	192,584	$1.618M	1.0%	$8.28	—	COM	95766R104
BA	BOEING CO	1,582	$342K	0.2%	$158.48	—	COM	097023105
PAA	PLAINS ALL AMERN PIPELINE L	21,349	$475K	0.3%	$17.08	—	UNIT LTD PARTN	726503105
HLN	HALEON PLC	10,871	$101K	0.1%	$9.54	—	SPON ADS	405552100
AVIV	AMERICAN CENTY ETF TR	3,340	$259K	0.2%	$51.90	—	INTERNATIONAL LR	025072364
ORCL	ORACLE CORPORATION	19,313	$2.83M	1.7%	$175.85	—	COM	68389X105
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	7,148	$422K	0.3%	$60.03	—	INTM TERM BOND	92206C706
—	KAYNE ANDERSON ENERGY INFRST	31,375	$434K	0.3%	$12.71	—	COM	486606106
PG	PROCTER & GAMBLE CO	1,770	$260K	0.2%	$165.73	—	COM	742718109
OBDC	BLUE OWL CAPITAL CORP	23,333	$254K	0.2%	$13.10	—	COM	69121K104
—	WESTERN ASSET MANAGED MUNS F	15,000	$156K	0.1%	$10.28	—	COM	95766M105
TMO	THERMO FISHER SCIENTIFIC INC	799	$401K	0.2%	$498.06	—	COM	883556102