Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGRC	MCGRATH RENTCORP	3,245	$2.353M	1.4%	$725.08 *	$115.75	-1.2%	COM	580589109
COP	CONOCOPHILLIPS	981	$893K	0.5%	$910.34 *	$123.91	+1.0%	COM	20825C104
TDTF	FLEXSHARES TR	34,130	$774K	0.4%	$22.68	$23.27	-2.6%	IBOXX 5YR TRGT	33939L605
COF	CAPITAL ONE FINANCIAL CORP	2,669	$768K	0.4%	$287.81 *	$209.84	-8.0%	COM	14040H105
XOM	EXXON MOBIL CORP	4,245	$691K	0.4%	$162.75	$156.36	+4.1%	COM	30231G102
IAUM	ISHARES GOLD TR	11,086	$459K	0.3%	$41.42	$42.49	-2.5%	SHARES REPRESENT	46436F103
—	PIMCO CALIF MUN INCOME FD	29,229	$225K	0.1%	$7.71	$7.71	—	COM	72200N106
EMR	EMERSON ELECTRIC CO	1,334	$207K	0.1%	$155.10	$150.47	+3.1%	COM	291011104

Increased Positions (24)

VTI VANGUARD INDEX FDS 8.9%

Value $15.37M (+43.6%) Shares 41,065 (+42.0%) Share Price $374.24 Est. Cost/Share $322.79 Unrealized @ Report Date +15.9%

MSFT MICROSOFT CORP 3.4%

Value $5.923M (+58.5%) Shares 11,549 (+15.3%) Share Price $512.88 Est. Cost/Share $428.15 Unrealized @ Report Date +19.8%

AAPL APPLE INC 2.5%

Value $4.27M (+30.9%) Shares 12,821 (+13.7%) Share Price $333.02 Est. Cost/Share $217.71 Unrealized @ Report Date +53.0%

SHOP SHOPIFY INC CL A 1.9%

Value $3.234M (+37.6%) Shares 21,804 (+5.9%) Share Price $148.30 Est. Cost/Share $100.27 Unrealized @ Report Date +47.9%

AMZN AMAZON COM INC 2.5%

Value $4.288M (+23.7%) Shares 17,209 (+18.4%) Share Price $249.15 Est. Cost/Share $212.93 Unrealized @ Report Date +17.0%

NVDA NVIDIA CORP 3.3%

Value $5.735M (+16.1%) Shares 25,113 (+1.7%) Share Price $228.38 Est. Cost/Share $139.83 Unrealized @ Report Date +63.3%

RBLX ROBLOX CORP 1.5%

Value $2.542M (-20.3%) Shares 59,985 (+2.3%) Share Price $42.37 Est. Cost/Share $52.88 Unrealized @ Report Date -19.9%

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.5%

Value $835K (+98.0%) Shares 14,736 (+106.2%) Share Price $56.66 Est. Cost/Share $58.88 Unrealized @ Report Date -3.8%

CVX CHEVRON CORP NEW 0.9%

Value $1.628M (+30.3%) Shares 7,970 (+5.8%) Share Price $204.21 Est. Cost/Share $169.39 Unrealized @ Report Date +20.6%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $1.222M (+37.3%) Shares 4,615 (+295.8%) Share Price $264.75 Est. Cost/Share $255.30 Unrealized @ Report Date +3.7%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $589K (+80.9%) Shares 1,208 (+70.4%) Share Price $487.38 Est. Cost/Share $530.00 Unrealized @ Report Date -8.0%

VHT VANGUARD INDEX FDS 0.6%

Value $1.084M (+25.9%) Shares 3,430 (+19.1%) Share Price $316.08 Est. Cost/Share $276.72 Unrealized @ Report Date +14.2%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value $2.458M (+7.2%) Shares 34,810 (+8.1%) Share Price $70.61 Est. Cost/Share $60.70 Unrealized @ Report Date +16.3%

MELI MERCADOLIBRE INC 0.6%

Value $984K (+18.0%) Shares 569 (+15.9%) Share Price $1728.53 Est. Cost/Share $2076.53 Unrealized @ Report Date -16.8%

IWR ISHARES TR 1.2%

Value $2.059M (+6.6%) Shares 19,291 (+10.2%) Share Price $106.71 Est. Cost/Share $93.25 Unrealized @ Report Date +14.4%

TPL TEXAS PAC LD CORP 0.5%

Value $898K (+11.5%) Shares 2,755 (+49.8%) Share Price $325.83 Est. Cost/Share $411.00 Unrealized @ Report Date -20.7%

VEU VANGUARD INTL EQUITY INDEX F A 0.2%

Value $311K (+30.3%) Shares 3,754 (+31.5%) Share Price $82.97 Est. Cost/Share $72.61 Unrealized @ Report Date +14.3%

AVUV AMERICAN CENTY ETF TR 1.8%

Value $3.152M (-1.8%) Shares 26,768 (+4.1%) Share Price $117.77 Est. Cost/Share $101.21 Unrealized @ Report Date +16.4%

VGT VANGUARD INDEX FDS 0.5%

Value $780K (+7.5%) Shares 6,203 (+2.2%) Share Price $125.68 Est. Cost/Share $106.20 Unrealized @ Report Date +18.3%

AXP AMERICAN EXPRESS COMPANY 0.3%

Value $557K (-7.1%) Shares 1,833 (+3.4%) Share Price $304.10 Est. Cost/Share $285.83 Unrealized @ Report Date +6.4%

AVGO BROADCOM INC 1.2%

Value $2.016M (+1.9%) Shares 5,740 (+9.6%) Share Price $351.19 Est. Cost/Share $205.35 Unrealized @ Report Date +71.0%

IVV ISHARES TR 0.1%

Value $217K (+8.0%) Shares 283 (+5.6%) Share Price $765.85 Est. Cost/Share $730.05 Unrealized @ Report Date +4.9%

LLY ELI LILLY & CO 0.4%

Value $633K (-1.7%) Shares 547 (+1.9%) Share Price $1157.08 Est. Cost/Share $830.88 Unrealized @ Report Date +39.3%

NFLX NETFLIX INC 0.2%

Value $364K (+1.3%) Shares 5,229 (+4.0%) Share Price $69.58 Est. Cost/Share $104.61 Unrealized @ Report Date -33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	41,065 (+42.0%)	$15.37M (+43.6%)	8.9%	$374.24	$322.79	+15.9%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	11,549 (+15.3%)	$5.923M (+58.5%)	3.4%	$512.88	$428.15	+19.8%	COM	594918104
AAPL	APPLE INC	12,821 (+13.7%)	$4.27M (+30.9%)	2.5%	$333.02	$217.71	+53.0%	COM	037833100
SHOP	SHOPIFY INC CL A	21,804 (+5.9%)	$3.234M (+37.6%)	1.9%	$148.30	$100.27	+47.9%	CL A	82509L107
AMZN	AMAZON COM INC	17,209 (+18.4%)	$4.288M (+23.7%)	2.5%	$249.15	$212.93	+17.0%	COM	023135106
NVDA	NVIDIA CORP	25,113 (+1.7%)	$5.735M (+16.1%)	3.3%	$228.38	$139.83	+63.3%	COM	67066G104
RBLX	ROBLOX CORP	59,985 (+2.3%)	$2.542M (-20.3%)	1.5%	$42.37	$52.88	-19.9%	CL A	771049103
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	14,736 (+106.2%)	$835K (+98.0%)	0.5%	$56.66	$58.88	-3.8%	INTM TERM BOND	92206C706
CVX	CHEVRON CORP NEW	7,970 (+5.8%)	$1.628M (+30.3%)	0.9%	$204.21	$169.39	+20.6%	COM	166764100
CRWD	CROWDSTRIKE HLDGS INC	4,615 (+295.8%)	$1.222M (+37.3%)	0.7%	$264.75	$255.30	+3.7%	CL A	22788C105
SPOT	SPOTIFY TECHNOLOGY S A	1,208 (+70.4%)	$589K (+80.9%)	0.3%	$487.38	$530.00	-8.0%	SHS	L8681T102
VHT	VANGUARD INDEX FDS	3,430 (+19.1%)	$1.084M (+25.9%)	0.6%	$316.08	$276.72	+14.2%	HEALTH CARE ETF	92204A504
VEA	VANGUARD TAX-MANAGED FDS	34,810 (+8.1%)	$2.458M (+7.2%)	1.4%	$70.61	$60.70	+16.3%	VAN FTSE DEV MKT	921943858
MELI	MERCADOLIBRE INC	569 (+15.9%)	$984K (+18.0%)	0.6%	$1728.53	$2076.53	-16.8%	COM	58733R102
IWR	ISHARES TR	19,291 (+10.2%)	$2.059M (+6.6%)	1.2%	$106.71	$93.25	+14.4%	RUS MID CAP ETF	464287499
TPL	TEXAS PAC LD CORP	2,755 (+49.8%)	$898K (+11.5%)	0.5%	$325.83	$411.00	-20.7%	COM	88262P102
VEU	VANGUARD INTL EQUITY INDEX F A	3,754 (+31.5%)	$311K (+30.3%)	0.2%	$82.97	$72.61	+14.3%	ALLWRLD EX US	922042775
AVUV	AMERICAN CENTY ETF TR	26,768 (+4.1%)	$3.152M (-1.8%)	1.8%	$117.77	$101.21	+16.4%	US SML CP VALU	025072877
VGT	VANGUARD INDEX FDS	6,203 (+2.2%)	$780K (+7.5%)	0.5%	$125.68	$106.20	+18.3%	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS COMPANY	1,833 (+3.4%)	$557K (-7.1%)	0.3%	$304.10	$285.83	+6.4%	COM	025816109
AVGO	BROADCOM INC	5,740 (+9.6%)	$2.016M (+1.9%)	1.2%	$351.19	$205.35	+71.0%	COM	11135F101
IVV	ISHARES TR	283 (+5.6%)	$217K (+8.0%)	0.1%	$765.85	$730.05	+4.9%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	547 (+1.9%)	$633K (-1.7%)	0.4%	$1157.08	$830.88	+39.3%	COM	532457108
NFLX	NETFLIX INC	5,229 (+4.0%)	$364K (+1.3%)	0.2%	$69.58	$104.61	-33.5%	COM	64110L106

Exited Positions (8)

COHR COHERENT CORP 0.6%

Value $1.073M Shares 2,719 Share Price $394.47 * Est. Cost/Share $102.43 Unrealized @ Report Date +181.0%

COST COSTCO WHSL CORP NEW COM 0.5%

Value $929K Shares 993 Share Price $935.47 * Est. Cost/Share $923.27 Unrealized @ Report Date -1.4%

TMUS T-MOBILE US INC 0.4%

Value $699K Shares 4,166 Share Price $167.73 * Est. Cost/Share $223.42 Unrealized @ Report Date -27.0%

XLY SELECT SECTOR SPDR TR 0.3%

Value $565K Shares 4,135 Share Price $136.72 * Est. Cost/Share $114.43 Unrealized @ Report Date -4.9%

OBDC BLUE OWL CAPITAL CORP 0.1%

Value $254K Shares 23,333 Share Price $10.87 * Est. Cost/Share $13.10 Unrealized @ Report Date -19.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $225K Shares 388 Share Price $580.91 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1%

Value $212K Shares 1,682 Share Price $126.05 * Est. Cost/Share $88.00 Unrealized @ Report Date +4.6%

EBAY EBAY INC 0.1%

Value $201K Shares 1,801 Share Price $111.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COHR	COHERENT CORP	2,719	$1.073M	0.6%	$394.47 *	$102.43	+181.0%	—	19247G107
COST	COSTCO WHSL CORP NEW COM	993	$929K	0.5%	$935.47 *	$923.27	-1.4%	—	22160K105
TMUS	T-MOBILE US INC	4,166	$699K	0.4%	$167.73 *	$223.42	-27.0%	—	872590104
XLY	SELECT SECTOR SPDR TR	4,135	$565K	0.3%	$136.72 *	$114.43	-4.9%	—	81369Y407
OBDC	BLUE OWL CAPITAL CORP	23,333	$254K	0.1%	$10.87 *	$13.10	-19.9%	—	69121K104
AMD	ADVANCED MICRO DEVICES INC	388	$225K	0.1%	$580.91 *	$409.99	+49.2%	—	007903107
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	1,682	$212K	0.1%	$126.05 *	$88.00	+4.6%	—	78464A805
EBAY	EBAY INC	1,801	$201K	0.1%	$111.75 *	$106.70	-0.6%	—	278642103

Decreased Positions (11)

META META PLATFORMS INC CLASS A 0.4%

Value $638K (-66.7%) Shares 1,358 (-60.1%) Share Price $469.61 * Est. Cost/Share $605.70 Unrealized @ Report Date +19.7%

NXT NEXTRACKER INC 1.1%

Value $1.853M (-35.3%) Shares 23,777 (-1.1%) Share Price $77.93 Est. Cost/Share $38.41 Unrealized @ Report Date +102.9%

AXON AXON ENTERPRISE INC 1.3%

Value $2.182M (-27.0%) Shares 5,164 (-3.1%) Share Price $422.52 Est. Cost/Share $593.69 Unrealized @ Report Date -28.8%

— NUVEEN CA QUALTY MUN INCOME 0.3%

Value $486K (-30.2%) Shares 47,385 (-17.4%) Share Price $10.25 Est. Cost/Share $11.29 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $330K (-19.6%) Shares 3,663 (-20.4%) Share Price $90.11 Est. Cost/Share $63.99 Unrealized @ Report Date +40.8%

ADBE ADOBE INC 0.9%

Value $1.554M (+4.8%) Shares 6,475 (-10.4%) Share Price $239.94 Est. Cost/Share $391.31 Unrealized @ Report Date -38.7%

PYPL PAYPAL HOLDINGS INC 0.4%

Value $722K (+10.4%) Shares 13,736 (-9.3%) Share Price $52.53 Est. Cost/Share $79.93 Unrealized @ Report Date -34.3%

IDA IDACORP INC 0.2%

Value $322K (-15.2%) Shares 2,461 (-1.9%) Share Price $130.73 Est. Cost/Share $110.43 Unrealized @ Report Date +18.4%

GEHC GE HEALTHCARE TECHS INC 0.9%

Value $1.486M (-3.4%) Shares 22,737 (-5.4%) Share Price $65.37 Est. Cost/Share $82.98 Unrealized @ Report Date -21.2%

DASH DOORDASH INC 0.1%

Value $247K (-16.1%) Shares 1,347 (-15.7%) Share Price $183.55 Est. Cost/Share $233.72 Unrealized @ Report Date -21.5%

IWD ISHARES TR 0.3%

Value $593K (+0.8%) Shares 2,390 (-1.4%) Share Price $247.93 Est. Cost/Share $192.42 Unrealized @ Report Date +28.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC CLASS A	1,358 (-60.1%)	$638K (-66.7%)	0.4%	$469.61 *	$605.70	+19.7%	CL A	30303M102
NXT	NEXTRACKER INC	23,777 (-1.1%)	$1.853M (-35.3%)	1.1%	$77.93	$38.41	+102.9%	CLASS A COM	65290E101
AXON	AXON ENTERPRISE INC	5,164 (-3.1%)	$2.182M (-27.0%)	1.3%	$422.52	$593.69	-28.8%	COM	05464C101
—	NUVEEN CA QUALTY MUN INCOME	47,385 (-17.4%)	$486K (-30.2%)	0.3%	$10.25	$11.29	—	COM	67066Y105
AVDE	AMERICAN CENTY ETF TR	3,663 (-20.4%)	$330K (-19.6%)	0.2%	$90.11	$63.99	+40.8%	INTL EQT ETF	025072703
ADBE	ADOBE INC	6,475 (-10.4%)	$1.554M (+4.8%)	0.9%	$239.94	$391.31	-38.7%	COM	00724F101
PYPL	PAYPAL HOLDINGS INC	13,736 (-9.3%)	$722K (+10.4%)	0.4%	$52.53	$79.93	-34.3%	COM	70450Y103
IDA	IDACORP INC	2,461 (-1.9%)	$322K (-15.2%)	0.2%	$130.73	$110.43	+18.4%	COM	451107106
GEHC	GE HEALTHCARE TECHS INC	22,737 (-5.4%)	$1.486M (-3.4%)	0.9%	$65.37	$82.98	-21.2%	COMMON STOCK	36266G107
DASH	DOORDASH INC	1,347 (-15.7%)	$247K (-16.1%)	0.1%	$183.55	$233.72	-21.5%	CL A	25809K105
IWD	ISHARES TR	2,390 (-1.4%)	$593K (+0.8%)	0.3%	$247.93	$192.42	+28.8%	RUS 1000 VAL ETF	464287598

Unchanged Positions (78)

IBM INTERNATIONAL BUSINESS MACHS 2.1%

Value $3.682M Shares 16,740 Share Price $219.93 Est. Cost/Share $217.19 Unrealized @ Report Date +1.3%

CRM SALESFORCE INC 1.5%

Value $2.667M Shares 11,616 Share Price $229.57 Est. Cost/Share $288.11 Unrealized @ Report Date -20.3%

ACN ACCENTURE PLC IRELAND 1.1%

Value $1.893M Shares 10,322 Share Price $183.37 Est. Cost/Share $354.74 Unrealized @ Report Date -48.3%

— BLACKROCK MUNIHOLDINGS FD IN 2.1%

Value $3.658M Shares 356,567 Share Price $10.26 Est. Cost/Share $11.43 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI QL 2.2%

Value $3.8M Shares 389,744 Share Price $9.75 Est. Cost/Share $10.59 Unrealized @ Report Date —

DE DEERE & CO 4.4%

Value $7.514M Shares 11,189 Share Price $671.55 Est. Cost/Share $416.86 Unrealized @ Report Date +61.1%

TJX TJX COS INC NEW 1.4%

Value $2.426M Shares 18,337 Share Price $132.31 Est. Cost/Share $117.72 Unrealized @ Report Date +12.4%

LRCX LAM RESEARCH CORP 0.6%

Value $1.062M Shares 3,234 Share Price $328.51 Est. Cost/Share $77.60 Unrealized @ Report Date +323.3%

GOOGL ALPHABET INC 6.6%

Value $11.43M Shares 33,219 Share Price $344.08 Est. Cost/Share $177.76 Unrealized @ Report Date +93.6%

HD HOME DEPOT INC 0.7%

Value $1.231M Shares 4,327 Share Price $284.49 Est. Cost/Share $397.26 Unrealized @ Report Date -28.4%

WMT WALMART INC 1.6%

Value $2.673M Shares 25,718 Share Price $103.92 Est. Cost/Share $85.80 Unrealized @ Report Date +21.1%

LIDR AEYE INC 0.2%

Value $344K Shares 969 Share Price $355.02 * Est. Cost/Share $1.80 Unrealized @ Report Date -33.5%

MAR MARRIOTT INTL INC NEW CL A 2.8%

Value $4.869M Shares 13,690 Share Price $355.67 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

CAT CATERPILLAR INC 0.4%

Value $631K Shares 778 Share Price $810.79 Est. Cost/Share $386.94 Unrealized @ Report Date +109.5%

TSLA TESLA INC 0.6%

Value $1.023M Shares 2,882 Share Price $354.81 Est. Cost/Share $323.67 Unrealized @ Report Date +9.6%

ONON ON HOLDING AG 0.5%

Value $928K Shares 31,328 Share Price $29.61 Est. Cost/Share $50.44 Unrealized @ Report Date -41.3%

ORCL ORACLE CORPORATION 1.5%

Value $2.65M Shares 19,297 Share Price $137.30 Est. Cost/Share $175.85 Unrealized @ Report Date -21.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $464K Shares 2,481 Share Price $187.05 Est. Cost/Share $74.24 Unrealized @ Report Date +152.0%

XMQTX BLACKROCK MUNIYIELD QUALITY 0.6%

Value $1.086M Shares 112,806 Share Price $9.63 Est. Cost/Share $10.64 Unrealized @ Report Date —

— NEUBERGER BERMAN MUN FD INC 0.6%

Value $976K Shares 107,323 Share Price $9.09 Est. Cost/Share $10.30 Unrealized @ Report Date —

DIS WALT DISNEY COMPANY 1.1%

Value $1.89M Shares 18,020 Share Price $104.90 Est. Cost/Share $116.99 Unrealized @ Report Date -10.3%

FOXA FOX CORP 0.5%

Value $908K Shares 14,500 Share Price $62.65 Est. Cost/Share $44.61 Unrealized @ Report Date +40.4%

KO COCA-COLA COMPANY 1.5%

Value $2.575M Shares 29,912 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $539K Shares 799 Share Price $675.05 Est. Cost/Share $497.50 Unrealized @ Report Date +35.7%

GOOG GEHC2518C85 1.9%

Value $3.251M Shares 9,542 Share Price $340.74 Est. Cost/Share $184.75 Unrealized @ Report Date +84.4%

PANW PALO ALTO NETWORKS 0.5%

Value $778K Shares 1,959 Share Price $397.31 Est. Cost/Share $188.70 Unrealized @ Report Date +110.5%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.267M Shares 1,190 Share Price $1065.11 Est. Cost/Share $232.50 Unrealized @ Report Date +358.1%

— WESTERN AST INFL LKD OPP & I 0.9%

Value $1.516M Shares 192,584 Share Price $7.87 Est. Cost/Share $8.28 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.3%

Value $544K Shares 54,739 Share Price $9.93 Est. Cost/Share $11.14 Unrealized @ Report Date —

AVT AVNET INC 0.3%

Value $549K Shares 5,488 Share Price $99.95 Est. Cost/Share $52.70 Unrealized @ Report Date +89.7%

URI UNITED RENTALS INC 0.2%

Value $403K Shares 403 Share Price $1000.78 Est. Cost/Share $805.46 Unrealized @ Report Date +24.2%

MA MASTERCARD INC CL A 0.4%

Value $721K Shares 1,307 Share Price $551.47 Est. Cost/Share $514.86 Unrealized @ Report Date +7.1%

XLE SELECT SECTOR SPDR TR 0.2%

Value $360K Shares 5,850 Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

BA BOEING CO 0.2%

Value $294K Shares 1,582 Share Price $186.05 Est. Cost/Share $158.27 Unrealized @ Report Date +17.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $377K Shares 419 Share Price $900.36 Est. Cost/Share $550.72 Unrealized @ Report Date +63.5%

V VISA INC CLASS A 0.5%

Value $947K Shares 2,635 Share Price $359.33 Est. Cost/Share $298.60 Unrealized @ Report Date +20.3%

IAU ISHARES GOLD TR 0.7%

Value $1.27M Shares 16,262 Share Price $78.10 Est. Cost/Share $60.63 Unrealized @ Report Date +28.8%

GILD GILEAD SCIENCES INC 0.2%

Value $276K Shares 1,851 Share Price $149.05 Est. Cost/Share $87.00 Unrealized @ Report Date +71.3%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $292K Shares 1,107 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $474K Shares 7,592 Share Price $62.40 Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%

LII LENNOX INTL INC 0.2%

Value $336K Shares 712 Share Price $471.79 * Est. Cost/Share $616.36 Unrealized @ Report Date -42.4%

CSCO CISCO SYS INC 0.2%

Value $366K Shares 3,400 Share Price $107.63 Est. Cost/Share $55.81 Unrealized @ Report Date +92.8%

PAA PLAINS ALL AMERN PIPELINE L 0.3%

Value $506K Shares 21,349 Share Price $23.72 Est. Cost/Share $17.08 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.3%

Value $455K Shares 1,598 Share Price $284.49 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

C CITIGROUP INC 0.2%

Value $347K Shares 2,681 Share Price $129.48 Est. Cost/Share $66.23 Unrealized @ Report Date +95.5%

HAL HALLIBURTON CO 0.2%

Value $412K Shares 12,960 Share Price $31.80 Est. Cost/Share $28.28 Unrealized @ Report Date +12.4%

FDX FEDEX CORPORATION 0.2%

Value $262K Shares 918 Share Price $285.09 Est. Cost/Share $250.40 Unrealized @ Report Date +13.9%

IOO ISHARES TR 0.3%

Value $449K Shares 3,118 Share Price $144.01 Est. Cost/Share $99.89 Unrealized @ Report Date +44.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $562K Shares 2,122 Share Price $264.74 Est. Cost/Share $150.85 Unrealized @ Report Date +75.5%

— WESTERN ASSET MANAGED MUNS F 0.1%

Value $134K Shares 15,000 Share Price $8.93 Est. Cost/Share $10.28 Unrealized @ Report Date —

— EATON VANCE CALIF MUN INCOM 0.3%

Value $533K Shares 52,582 Share Price $10.14 Est. Cost/Share $10.06 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.1%

Value $227K Shares 2,421 Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

WFC WELLS FARGO & CO NEW 0.3%

Value $592K Shares 7,394 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

RTX RTX CORP 0.5%

Value $867K Shares 4,671 Share Price $185.65 Est. Cost/Share $122.02 Unrealized @ Report Date +52.1%

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $507K Shares 6,384 Share Price $79.38 Est. Cost/Share $51.78 Unrealized @ Report Date +53.3%

IWV ISHARES TR 0.8%

Value $1.46M Shares 3,383 Share Price $431.66 Est. Cost/Share $337.59 Unrealized @ Report Date +27.9%

BAC BANK OF AMERICA CORP 0.2%

Value $376K Shares 6,903 Share Price $54.43 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%

VO VANGUARD INDEX FDS 0.4%

Value $638K Shares 8,136 Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

MO ALTRIA GROUP INC 0.1%

Value $236K Shares 3,500 Share Price $67.34 Est. Cost/Share $64.35 Unrealized @ Report Date +4.6%

IWF ISHARES TR 0.9%

Value $1.491M Shares 11,900 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%

POCT INNOVATOR ETFS TRUST 0.2%

Value $403K Shares 8,409 Share Price $47.89 Est. Cost/Share $39.44 Unrealized @ Report Date +21.4%

PRU PRUDENTIAL FINL INC 0.1%

Value $236K Shares 2,080 Share Price $113.58 Est. Cost/Share $116.71 Unrealized @ Report Date -2.7%

QCOM QUALCOMM INC 1.5%

Value $2.625M Shares 14,265 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.04M Shares 3,143 Share Price $330.83 Est. Cost/Share $229.47 Unrealized @ Report Date +44.2%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $53,146 Shares 13,387 Share Price $3.97 Est. Cost/Share $1.66 Unrealized @ Report Date +139.6%

OEF ISHARES TR 0.1%

Value $226K Shares 591 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

MRSH Marsh 0.2%

Value $338K Shares 1,981 Share Price $170.73 Est. Cost/Share $204.26 Unrealized @ Report Date -16.4%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $266K Shares 3,340 Share Price $79.63 Est. Cost/Share $53.83 Unrealized @ Report Date +47.9%

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $427K Shares 31,375 Share Price $13.60 Est. Cost/Share $12.71 Unrealized @ Report Date —

MCHI ISHARES TR 0.1%

Value $211K Shares 4,038 Share Price $52.19 Est. Cost/Share $55.99 Unrealized @ Report Date -6.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $247K Shares 1,660 Share Price $148.65 Est. Cost/Share $129.19 Unrealized @ Report Date +15.1%

HLN HALEON PLC 0.1%

Value $97,839 Shares 10,871 Share Price $9.00 Est. Cost/Share $9.79 Unrealized @ Report Date -8.0%

VTV VANGUARD INDEX FDS 0.2%

Value $340K Shares 1,573 Share Price $216.08 Est. Cost/Share $169.28 Unrealized @ Report Date +27.6%

PG PROCTER & GAMBLE CO 0.1%

Value $257K Shares 1,770 Share Price $145.28 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

MMM 3M CO 0.1%

Value $214K Shares 1,301 Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

IUSV ISHARES TR 0.2%

Value $319K Shares 2,894 Share Price $110.28 Est. Cost/Share $96.18 Unrealized @ Report Date +14.7%

UNP UNION PACIFIC CORP 0.2%

Value $406K Shares 1,493 Share Price $272.13 Est. Cost/Share $230.48 Unrealized @ Report Date +18.1%

AVUS AMERICAN CENTY ETF TR 1.0%

Value $1.748M Shares 13,650 Share Price $128.09 Est. Cost/Share $98.18 Unrealized @ Report Date +30.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	16,740	$3.682M	2.1%	$219.93	$217.19	+1.3%	COM	459200101
CRM	SALESFORCE INC	11,616	$2.667M	1.5%	$229.57	$288.11	-20.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	10,322	$1.893M	1.1%	$183.37	$354.74	-48.3%	SHS CLASS A	G1151C101
—	BLACKROCK MUNIHOLDINGS FD IN	356,567	$3.658M	2.1%	$10.26	$11.43	—	COM	09253N104
—	BLACKROCK MUNIHLDNGS CALI QL	389,744	$3.8M	2.2%	$9.75	$10.59	—	COM	09254L107
DE	DEERE & CO	11,189	$7.514M	4.4%	$671.55	$416.86	+61.1%	COM	244199105
TJX	TJX COS INC NEW	18,337	$2.426M	1.4%	$132.31	$117.72	+12.4%	COM	872540109
LRCX	LAM RESEARCH CORP	3,234	$1.062M	0.6%	$328.51	$77.60	+323.3%	COM NEW	512807306
GOOGL	ALPHABET INC	33,219	$11.43M	6.6%	$344.08	$177.76	+93.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,327	$1.231M	0.7%	$284.49	$397.26	-28.4%	COM	437076102
WMT	WALMART INC	25,718	$2.673M	1.6%	$103.92	$85.80	+21.1%	COM	931142103
LIDR	AEYE INC	969	$344K	0.2%	$355.02 *	$1.80	-33.5%	CL A NEW	008183204
MAR	MARRIOTT INTL INC NEW CL A	13,690	$4.869M	2.8%	$355.67	$271.56	+31.0%	CL A	571903202
CAT	CATERPILLAR INC	778	$631K	0.4%	$810.79	$386.94	+109.5%	COM	149123101
TSLA	TESLA INC	2,882	$1.023M	0.6%	$354.81	$323.67	+9.6%	COM	88160R101
ONON	ON HOLDING AG	31,328	$928K	0.5%	$29.61	$50.44	-41.3%	NAMEN AKT A	H5919C104
ORCL	ORACLE CORPORATION	19,297	$2.65M	1.5%	$137.30	$175.85	-21.9%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	2,481	$464K	0.3%	$187.05	$74.24	+152.0%	CL A	69608A108
XMQTX	BLACKROCK MUNIYIELD QUALITY	112,806	$1.086M	0.6%	$9.63	$10.64	—	COM	09254G108
—	NEUBERGER BERMAN MUN FD INC	107,323	$976K	0.6%	$9.09	$10.30	—	COM	64124P101
DIS	WALT DISNEY COMPANY	18,020	$1.89M	1.1%	$104.90	$116.99	-10.3%	COM	254687106
FOXA	FOX CORP	14,500	$908K	0.5%	$62.65	$44.61	+40.4%	CL A COM	35137L105
KO	COCA-COLA COMPANY	29,912	$2.575M	1.5%	$86.08	$63.09	+36.5%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	799	$539K	0.3%	$675.05	$497.50	+35.7%	COM	883556102
GOOG	GEHC2518C85	9,542	$3.251M	1.9%	$340.74	$184.75	+84.4%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS	1,959	$778K	0.5%	$397.31	$188.70	+110.5%	COM	697435105
MU	MICRON TECHNOLOGY INC	1,190	$1.267M	0.7%	$1065.11	$232.50	+358.1%	COM	595112103
—	WESTERN AST INFL LKD OPP & I	192,584	$1.516M	0.9%	$7.87	$8.28	—	COM	95766R104
—	BLACKROCK MUNIYIELD QUALITY	54,739	$544K	0.3%	$9.93	$11.14	—	COM	09254E103
AVT	AVNET INC	5,488	$549K	0.3%	$99.95	$52.70	+89.7%	COM	053807103
URI	UNITED RENTALS INC	403	$403K	0.2%	$1000.78	$805.46	+24.2%	COM	911363109
MA	MASTERCARD INC CL A	1,307	$721K	0.4%	$551.47	$514.86	+7.1%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	5,850	$360K	0.2%	$61.50	$53.64	+14.6%	ENERGY	81369Y506
BA	BOEING CO	1,582	$294K	0.2%	$186.05	$158.27	+17.5%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	419	$377K	0.2%	$900.36	$550.72	+63.5%	COM	38141G104
V	VISA INC CLASS A	2,635	$947K	0.5%	$359.33	$298.60	+20.3%	COM CL A	92826C839
IAU	ISHARES GOLD TR	16,262	$1.27M	0.7%	$78.10	$60.63	+28.8%	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	1,851	$276K	0.2%	$149.05	$87.00	+71.3%	COM	375558103
MRVL	MARVELL TECHNOLOGY INC	1,107	$292K	0.2%	$264.21	$200.51	+31.8%	COM	573874104
BMY	BRISTOL MYERS SQUIBB CO	7,592	$474K	0.3%	$62.40	$52.58	+18.7%	COM	110122108
LII	LENNOX INTL INC	712	$336K	0.2%	$471.79 *	$616.36	-42.4%	COM	526107107
CSCO	CISCO SYS INC	3,400	$366K	0.2%	$107.63	$55.81	+92.8%	COM	17275R102
PAA	PLAINS ALL AMERN PIPELINE L	21,349	$506K	0.3%	$23.72	$17.08	—	UNIT LTD PARTN	726503105
VB	VANGUARD INDEX FDS	1,598	$455K	0.3%	$284.49	$246.06	+15.6%	SMALL CP ETF	922908751
C	CITIGROUP INC	2,681	$347K	0.2%	$129.48	$66.23	+95.5%	COM NEW	172967424
HAL	HALLIBURTON CO	12,960	$412K	0.2%	$31.80	$28.28	+12.4%	COM	406216101
FDX	FEDEX CORPORATION	918	$262K	0.2%	$285.09	$250.40	+13.9%	COM	31428X106
IOO	ISHARES TR	3,118	$449K	0.3%	$144.01	$99.89	+44.2%	GLOBAL 100 ETF	464287572
JNJ	JOHNSON & JOHNSON	2,122	$562K	0.3%	$264.74	$150.85	+75.5%	COM	478160104
—	WESTERN ASSET MANAGED MUNS F	15,000	$134K	0.1%	$8.93	$10.28	—	COM	95766M105
—	EATON VANCE CALIF MUN INCOM	52,582	$533K	0.3%	$10.14	$10.06	—	SH BEN INT	27826F101
SBUX	STARBUCKS CORP	2,421	$227K	0.1%	$93.96	$94.34	-0.4%	COM	855244109
WFC	WELLS FARGO & CO NEW	7,394	$592K	0.3%	$80.05	$66.67	+20.1%	COM	949746101
RTX	RTX CORP	4,671	$867K	0.5%	$185.65	$122.02	+52.1%	COM	75513E101
ADM	ARCHER DANIELS MIDLAND CO	6,384	$507K	0.3%	$79.38	$51.78	+53.3%	COM	039483102
IWV	ISHARES TR	3,383	$1.46M	0.8%	$431.66	$337.59	+27.9%	RUSSELL 3000 ETF	464287689
BAC	BANK OF AMERICA CORP	6,903	$376K	0.2%	$54.43	$42.99	+26.6%	COM	060505104
VO	VANGUARD INDEX FDS	8,136	$638K	0.4%	$78.42	$75.12	+4.4%	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	3,500	$236K	0.1%	$67.34	$64.35	+4.6%	COM	02209S103
IWF	ISHARES TR	11,900	$1.491M	0.9%	$125.26	$115.00	+8.9%	RUS 1000 GRW ETF	464287614
POCT	INNOVATOR ETFS TRUST	8,409	$403K	0.2%	$47.89	$39.44	+21.4%	US EQTY PWR BUF	45782C797
PRU	PRUDENTIAL FINL INC	2,080	$236K	0.1%	$113.58	$116.71	-2.7%	COM	744320102
QCOM	QUALCOMM INC	14,265	$2.625M	1.5%	$184.04	$159.52	+15.4%	COM	747525103
JPM	JPMORGAN CHASE & CO	3,143	$1.04M	0.6%	$330.83	$229.47	+44.2%	COM	46625H100
NRGV	ENERGY VAULT HOLDINGS INC	13,387	$53,146	0.0%	$3.97	$1.66	+139.6%	COM	29280W109
OEF	ISHARES TR	591	$226K	0.1%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
MRSH	Marsh	1,981	$338K	0.2%	$170.73	$204.26	-16.4%	COM	571748102
AVIV	AMERICAN CENTY ETF TR	3,340	$266K	0.2%	$79.63	$53.83	+47.9%	INTERNATIONAL LR	025072364
—	KAYNE ANDERSON ENERGY INFRST	31,375	$427K	0.2%	$13.60	$12.71	—	COM	486606106
MCHI	ISHARES TR	4,038	$211K	0.1%	$52.19	$55.99	-6.8%	MSCI CHINA ETF	46429B671
JCI	JOHNSON CTLS INTL PLC	1,660	$247K	0.1%	$148.65	$129.19	+15.1%	SHS	G51502105
HLN	HALEON PLC	10,871	$97,839	0.1%	$9.00	$9.79	-8.0%	SPON ADS	405552100
VTV	VANGUARD INDEX FDS	1,573	$340K	0.2%	$216.08	$169.28	+27.6%	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	1,770	$257K	0.1%	$145.28	$165.73	-12.3%	COM	742718109
MMM	3M CO	1,301	$214K	0.1%	$164.15	$151.57	+8.3%	COM	88579Y101
IUSV	ISHARES TR	2,894	$319K	0.2%	$110.28	$96.18	+14.7%	CORE S&P US VLU	464287663
UNP	UNION PACIFIC CORP	1,493	$406K	0.2%	$272.13	$230.48	+18.1%	COM	907818108
AVUS	AMERICAN CENTY ETF TR	13,650	$1.748M	1.0%	$128.09	$98.18	+30.5%	US EQT ETF	025072885