Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	36,372	$9.108M	7.8%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	9,848	$4.151M	3.6%	$422.35	0.0%	COM	594918104
IWF	ISHARES TR	8,455	$3.395M	2.9%	$401.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	18,320	$3.392M	2.9%	$185.13	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	13,692	$3.004M	2.6%	$204.58	0.0%	COM	023135106
IJR	ISHARES TR	25,727	$2.964M	2.5%	$115.22	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	24,342	$2.601M	2.2%	$106.84	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	25,218	$2.202M	1.9%	$87.33	—	20 YR TR BD ETF	464287432
XBI	SPDR SER TR	22,383	$2.016M	1.7%	$90.06	—	S&P BIOTECH	78464A870
SPY	SPDR S&P 500 ETF TR	3,340	$1.958M	1.7%	$586.11	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,080	$1.849M	1.6%	$461.73	0.0%	CL B NEW	084670702
ABBV	ABBVIE INC	10,274	$1.826M	1.6%	$177.41	0.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	7,448	$1.785M	1.5%	$228.03	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	12,801	$1.719M	1.5%	$137.79	0.0%	COM	67066G104
WMB	WILLIAMS COS INC	31,358	$1.697M	1.5%	$51.72	0.0%	COM	969457100
VWO	VANGUARD INTL EQUITY INDEX F	37,959	$1.672M	1.4%	$44.04	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	48,200	$1.512M	1.3%	$31.36	—	COM	293792107
ADBE	ADOBE INC	3,393	$1.509M	1.3%	$495.13	0.0%	COM	00724F101
OKE	ONEOK INC NEW	14,934	$1.499M	1.3%	$96.84	0.0%	COM	682680103
CVX	CHEVRON CORP NEW	10,323	$1.495M	1.3%	$145.50	0.0%	COM	166764100
AMP	AMERIPRISE FINL INC	2,685	$1.43M	1.2%	$526.39	0.0%	COM	03076C106
GOOGL	ALPHABET INC	7,404	$1.402M	1.2%	$174.14	0.0%	CAP STK CL A	02079K305
AMGN	AMGEN INC	5,321	$1.387M	1.2%	$286.05	0.0%	COM	031162100
CMF	ISHARES TR	24,183	$1.385M	1.2%	$57.28	—	CALIF MUN BD ETF	464288356
DUHP	DIMENSIONAL ETF TRUST	40,894	$1.382M	1.2%	$33.79	—	US HIGH PROFITAB	25434V831
GDX	VANECK ETF TRUST	40,097	$1.36M	1.2%	$33.91	—	GOLD MINERS ETF	92189F106
FPE	FIRST TR EXCH TRADED FD III	73,642	$1.303M	1.1%	$17.70	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	14,014	$1.248M	1.1%	$89.08	—	REAL ESTATE ETF	922908553
V	VISA INC	3,934	$1.243M	1.1%	$298.33	0.0%	COM CL A	92826C839
SHY	ISHARES TR	14,987	$1.229M	1.1%	$81.98	—	1 3 YR TREAS BD	464287457
MPLX	MPLX LP	23,362	$1.118M	1.0%	$47.86	—	COM UNIT REP LTD	55336V100
XOM	EXXON MOBIL CORP	10,119	$1.089M	0.9%	$112.36	0.0%	COM	30231G102
CRM	SALESFORCE INC	3,172	$1.06M	0.9%	$316.76	0.0%	COM	79466L302
EOG	EOG RES INC	8,451	$1.036M	0.9%	$123.33	0.0%	COM	26875P101
GOOG	ALPHABET INC	5,432	$1.035M	0.9%	$175.67	0.0%	CAP STK CL C	02079K107
WSM	WILLIAMS SONOMA INC	5,524	$1.023M	0.9%	$156.19	0.0%	COM	969904101
PH	PARKER-HANNIFIN CORP	1,590	$1.011M	0.9%	$655.15	0.0%	COM	701094104
NFLX	NETFLIX INC	1,120	$998K	0.9%	$82.31	0.0%	COM	64110L106
QCOM	QUALCOMM INC	6,409	$985K	0.8%	$159.52	0.0%	COM	747525103
DHR	DANAHER CORPORATION	4,098	$941K	0.8%	$243.95	0.0%	COM	235851102
HYG	ISHARES TR	11,843	$931K	0.8%	$78.65	—	IBOXX HI YD ETF	464288513
JEPI	J P MORGAN EXCHANGE TRADED F	15,842	$911K	0.8%	$57.53	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	46,074	$903K	0.8%	$19.59	—	COM UT LTD PTN	29273V100
COST	COSTCO WHSL CORP NEW	984	$902K	0.8%	$922.64	0.0%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	4,191	$882K	0.8%	$210.45	—	NASDAQ 100 ETF	46138G649
MLM	MARTIN MARIETTA MATLS INC	1,702	$879K	0.8%	$563.61	0.0%	COM	573284106
FVD	FIRST TR VALUE LINE DIVID IN	19,155	$836K	0.7%	$43.64	—	SHS	33734H106
HESM	HESS MIDSTREAM LP	22,018	$815K	0.7%	$32.37	0.0%	CL A SHS	428103105
BMY	BRISTOL-MYERS SQUIBB CO	14,185	$802K	0.7%	$52.58	0.0%	COM	110122108
XLE	SELECT SECTOR SPDR TR	8,576	$735K	0.6%	$85.65	—	ENERGY	81369Y506
DIS	DISNEY WALT CO	6,482	$722K	0.6%	$103.52	0.0%	COM	254687106
MA	MASTERCARD INCORPORATED	1,357	$715K	0.6%	$514.68	0.0%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	2,057	$704K	0.6%	$332.51	0.0%	CL A	22788C105
NEE	NEXTERA ENERGY INC	9,797	$702K	0.6%	$75.03	0.0%	COM	65339F101
IDV	ISHARES TR	25,260	$692K	0.6%	$27.38	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	5,241	$688K	0.6%	$131.29	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	1,530	$648K	0.6%	$413.99	0.0%	COM	244199105
IYW	ISHARES TR	4,061	$648K	0.6%	$159.54	—	U.S. TECH ETF	464287721
META	META PLATFORMS INC	1,099	$644K	0.6%	$584.74	0.0%	CL A	30303M102
LEN	LENNAR CORP	4,482	$611K	0.5%	$159.73	0.0%	CL A	526057104
HD	HOME DEPOT INC	1,564	$608K	0.5%	$397.26	0.0%	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC.	10,212	$586K	0.5%	$66.35	0.0%	COM	595017104
MO	ALTRIA GROUP INC	11,147	$583K	0.5%	$48.82	0.0%	COM	02209S103
RTX	RTX CORPORATION	4,822	$558K	0.5%	$118.27	0.0%	COM	75513E101
XLF	SELECT SECTOR SPDR TR	10,433	$504K	0.4%	$48.33	—	FINANCIAL	81369Y605
OSK	OSHKOSH CORP	5,303	$504K	0.4%	$102.34	0.0%	COM	688239201
BA	BOEING CO	2,836	$502K	0.4%	$156.93	0.0%	COM	097023105
DG	DOLLAR GEN CORP NEW	6,545	$496K	0.4%	$76.78	0.0%	COM	256677105
VEU	VANGUARD INTL EQUITY INDEX F	8,422	$483K	0.4%	$57.41	—	ALLWRLD EX US	922042775
JCI	JOHNSON CTLS INTL PLC	5,965	$471K	0.4%	$79.25	0.0%	SHS	G51502105
QQQ	INVESCO QQQ TR	910	$465K	0.4%	$511.38	—	UNIT SER 1	46090E103
—	ANSYS INC	1,350	$455K	0.4%	$337.33	—	COM	03662Q105
PCEF	INVESCO EXCH TRADED FD TR II	23,364	$448K	0.4%	$19.16	—	CEF INM COMPSI	46138E404
IWM	ISHARES TR	2,022	$447K	0.4%	$220.99	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	919	$447K	0.4%	$527.20	0.0%	COM	539830109
SPGI	S&P GLOBAL INC	889	$443K	0.4%	$503.12	0.0%	COM	78409V104
SNPS	SYNOPSYS INC	910	$442K	0.4%	$522.72	0.0%	COM	871607107
PSX	PHILLIPS 66	3,847	$438K	0.4%	$122.03	0.0%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	928	$436K	0.4%	$492.97	0.0%	COM	666807102
CTVA	CORTEVA INC	7,587	$432K	0.4%	$58.42	0.0%	COM	22052L104
JEPQ	J P MORGAN EXCHANGE TRADED F	7,393	$417K	0.4%	$56.38	—	NASDAQ EQT PREM	46654Q203
BAC	BANK AMERICA CORP	9,475	$416K	0.4%	$42.83	0.0%	COM	060505104
FNDX	SCHWAB STRATEGIC TR	17,556	$416K	0.4%	$23.68	—	FUNDAMENTAL US L	808524771
IGEB	ISHARES TR	9,233	$410K	0.4%	$44.36	—	INVESTMENT GRADE	46435G219
—	PIMCO CORPORATE & INCOME OPP	28,220	$406K	0.3%	$14.37	—	COM	72201B101
SMH	VANECK ETF TRUST	1,658	$402K	0.3%	$242.22	—	SEMICONDUCTR ETF	92189F676
NVS	NOVARTIS AG	4,061	$395K	0.3%	$97.31	—	SPONSORED ADR	66987V109
VZ	VERIZON COMMUNICATIONS INC	9,347	$374K	0.3%	$39.40	0.0%	COM	92343V104
PFE	PFIZER INC	14,082	$374K	0.3%	$25.12	0.0%	COM	717081103
KO	COCA COLA CO	5,570	$347K	0.3%	$63.09	0.0%	COM	191216100
WFC	WELLS FARGO CO NEW	4,884	$343K	0.3%	$66.67	0.0%	COM	949746101
PFF	ISHARES TR	10,700	$336K	0.3%	$31.44	—	PFD AND INCM SEC	464288687
PICK	ISHARES INC	9,512	$333K	0.3%	$34.99	—	MSCI GBL ETF NEW	46434G848
BKLN	INVESCO EXCH TRADED FD TR II	15,699	$331K	0.3%	$21.07	—	SR LN ETF	46138G508
CB	CHUBB LIMITED	1,188	$328K	0.3%	$281.36	0.0%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	4,208	$319K	0.3%	$75.70	—	SBI INT-UTILS	81369Y886
PYPL	PAYPAL HLDGS INC	3,722	$318K	0.3%	$83.88	0.0%	COM	70450Y103
XTWY	BONDBLOXX ETF TRUST	8,196	$316K	0.3%	$38.59	—	BLOOMBERG TWENTY	09789C796
SBUX	STARBUCKS CORP	3,402	$310K	0.3%	$93.94	0.0%	COM	855244109
EL	LAUDER ESTEE COS INC	4,083	$306K	0.3%	$77.36	0.0%	CL A	518439104
VLU	SPDR SER TR	1,658	$305K	0.3%	$184.05	—	SPDR S&P1500VL	78464A128
ONEV	SPDR SER TR	2,425	$304K	0.3%	$125.47	—	RUSSELL LOW VOL	78468R754
EEM	ISHARES TR	7,242	$303K	0.3%	$41.82	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	1,483	$299K	0.3%	$211.11	0.0%	COM	94106L109
CSCO	CISCO SYS INC	4,892	$290K	0.2%	$55.37	0.0%	COM	17275R102
PAA	PLAINS ALL AMERN PIPELINE L	16,750	$286K	0.2%	$17.08	—	UNIT LTD PARTN	726503105
CL	COLGATE PALMOLIVE CO	3,131	$285K	0.2%	$93.07	0.0%	COM	194162103
RPM	RPM INTL INC	2,264	$279K	0.2%	$131.90	0.0%	COM	749685103
PEP	PEPSICO INC	1,831	$278K	0.2%	$156.55	0.0%	COM	713448108
IEI	ISHARES TR	2,342	$271K	0.2%	$115.56	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	1,140	$264K	0.2%	$182.87	0.0%	COM	11135F101
ALC	ALCON AG	3,101	$263K	0.2%	$89.86	0.0%	ORD SHS	H01301128
ESGV	VANGUARD WORLD FD	2,500	$262K	0.2%	$104.89	—	ESG US STK ETF	921910733
XYL	XYLEM INC	2,206	$256K	0.2%	$124.71	0.0%	COM	98419M100
ITOT	ISHARES TR	1,963	$252K	0.2%	$128.59	—	CORE S&P TTL STK	464287150
FCAL	FIRST TR EXCH TRADED FD III	5,051	$249K	0.2%	$49.37	—	CALIF MUN INCM	33739P863
T	AT&T INC	10,644	$242K	0.2%	$21.51	0.0%	COM	00206R102
—	INVESCO TR INVT GRADE MUNS	23,963	$242K	0.2%	$10.10	—	COM	46131M106
JUST	GOLDMAN SACHS ETF TR	2,902	$241K	0.2%	$83.13	—	JUST US LRG CP	381430396
ADP	AUTOMATIC DATA PROCESSING IN	803	$235K	0.2%	$287.90	0.0%	COM	053015103
—	INVESCO CALIF VALUE MUN INCO	21,364	$234K	0.2%	$10.94	—	COM	46132H106
CFR	CULLEN FROST BANKERS INC	1,730	$232K	0.2%	$126.85	0.0%	COM	229899109
PWRD	TCW ETF TRUST	3,196	$232K	0.2%	$72.57	—	TRANSFORM SYSTEM	29287L205
GD	GENERAL DYNAMICS CORP	875	$231K	0.2%	$281.95	0.0%	COM	369550108
VGK	VANGUARD INTL EQUITY INDEX F	3,469	$220K	0.2%	$63.47	—	FTSE EUROPE ETF	922042874
NUSC	NUSHARES ETF TR	5,233	$219K	0.2%	$41.88	—	NUVEEN ESG SMLCP	67092P607
VSGX	VANGUARD WORLD FD	3,853	$218K	0.2%	$56.70	—	ESG INTL STK ETF	921910725
QLTA	ISHARES TR	4,653	$218K	0.2%	$46.79	—	A RATE CP BD ETF	46429B291
UNH	UNITEDHEALTH GROUP INC	427	$216K	0.2%	$552.89	0.0%	COM	91324P102
SPG	SIMON PPTY GROUP INC NEW	1,247	$215K	0.2%	$165.60	0.0%	COM	828806109
HYLS	FIRST TR EXCHANGE-TRADED FD	5,032	$208K	0.2%	$41.33	—	FIRST TR TA HIYL	33738D408
TGT	TARGET CORP	1,527	$206K	0.2%	$136.67	0.0%	COM	87612E106
SUSA	ISHARES TR	1,696	$206K	0.2%	$121.59	—	MSCI USA ESG SLC	464288802
AMT	AMERICAN TOWER CORP NEW	1,100	$202K	0.2%	$198.35	0.0%	COM	03027X100
TSLA	TESLA INC	498	$201K	0.2%	$321.74	0.0%	COM	88160R101
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,423	$165K	0.1%	$10.73	—	COM	01879R106
—	BLACKROCK MUNIHLDNGS CALI QL	12,700	$135K	0.1%	$10.63	—	COM	09254L107
—	WESTERN ASSET HIGH INCOM FD	31,449	$132K	0.1%	$4.21	—	COM	95766J102
—	PIMCO GLOBAL STOCKSPLS INCM	12,985	$101K	0.1%	$7.78	—	COM	722011103
—	PROSPECT CAP CORP	39,000	$39,537	0.0%	$1.01	—	NOTE 6.375% 3/0	74348TAT9
GALT	GALECTIN THERAPEUTICS INC	13,375	$17,254	0.0%	$2.40	0.0%	COM NEW	363225202