Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,486	$7.661M	6.6%	$234.51	-1.6%	COM	037833100
MSFT	MICROSOFT CORP	10,156	$3.812M	3.3%	$421.82	-4.0%	COM	594918104
IWD	ISHARES TR	18,766	$3.531M	3.0%	$185.20	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	8,750	$3.16M	2.7%	$400.21	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	30,020	$3.139M	2.7%	$113.70	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	26,160	$2.843M	2.4%	$106.97	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	29,697	$2.703M	2.3%	$87.89	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	13,863	$2.638M	2.3%	$204.74	+6.0%	COM	023135106
XBI	SPDR SER TR	26,965	$2.187M	1.9%	$88.54	—	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,075	$2.17M	1.9%	$461.73	+5.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,684	$2.061M	1.8%	$583.62	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	45,141	$2.043M	1.8%	$44.23	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	9,654	$2.023M	1.7%	$177.41	+6.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	7,349	$1.803M	1.5%	$228.03	+10.0%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	52,204	$1.782M	1.5%	$31.57	—	COM	293792107
GDX	VANECK ETF TRUST	37,805	$1.738M	1.5%	$33.91	—	GOLD MINERS ETF	92189F106
WMB	WILLIAMS COS INC	27,880	$1.666M	1.4%	$51.72	+7.2%	COM	969457100
AMGN	AMGEN INC	5,180	$1.614M	1.4%	$286.05	+0.4%	COM	031162100
CVX	CHEVRON CORP NEW	9,640	$1.613M	1.4%	$145.50	+3.4%	COM	166764100
NVDA	NVIDIA CORPORATION	14,367	$1.557M	1.3%	$136.58	-7.2%	COM	67066G104
OKE	ONEOK INC NEW	15,261	$1.514M	1.3%	$96.80	-1.9%	COM	682680103
SHY	ISHARES TR	17,833	$1.475M	1.3%	$82.10	—	1 3 YR TREAS BD	464287457
MPLX	MPLX LP	26,462	$1.416M	1.2%	$48.52	—	COM UNIT REP LTD	55336V100
ADBE	ADOBE INC	3,634	$1.394M	1.2%	$490.73	-12.6%	COM	00724F101
FPE	FIRST TR EXCH TRADED FD III	77,639	$1.366M	1.2%	$17.69	—	PFD SECS INC ETF	33739E108
CMF	ISHARES TR	23,386	$1.316M	1.1%	$57.28	—	CALIF MUN BD ETF	464288356
IDV	ISHARES TR	42,378	$1.315M	1.1%	$28.85	—	INTL SEL DIV ETF	464288448
V	VISA INC	3,723	$1.305M	1.1%	$298.33	+12.7%	COM CL A	92826C839
AMP	AMERIPRISE FINL INC	2,685	$1.3M	1.1%	$526.39	-1.5%	COM	03076C106
VNQ	VANGUARD INDEX FDS	13,785	$1.248M	1.1%	$89.08	—	REAL ESTATE ETF	922908553
DUHP	DIMENSIONAL ETF TRUST	36,459	$1.208M	1.0%	$33.79	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	7,630	$1.18M	1.0%	$174.34	+3.6%	CAP STK CL A	02079K305
EOG	EOG RES INC	8,050	$1.032M	0.9%	$123.33	+1.5%	COM	26875P101
FVD	FIRST TR VALUE LINE DIVID IN	22,786	$1.016M	0.9%	$43.79	—	SHS	33734H106
PH	PARKER-HANNIFIN CORP	1,590	$966K	0.8%	$655.15	-1.0%	COM	701094104
QCOM	QUALCOMM INC	6,274	$964K	0.8%	$159.52	+0.1%	COM	747525103
DVY	ISHARES TR	7,043	$946K	0.8%	$132.06	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	1,013	$945K	0.8%	$82.31	+15.5%	COM	64110L106
HYG	ISHARES TR	11,867	$936K	0.8%	$78.65	—	IBOXX HI YD ETF	464288513
GOOG	ALPHABET INC	5,775	$902K	0.8%	$176.08	+3.6%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	948	$897K	0.8%	$922.64	+5.2%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	15,607	$892K	0.8%	$57.53	—	EQUITY PREMIUM	46641Q332
HESM	HESS MIDSTREAM LP	20,668	$874K	0.7%	$32.37	+15.5%	CL A SHS	428103105
WSM	WILLIAMS SONOMA INC	5,524	$873K	0.7%	$156.19	+22.2%	COM	969904101
CRM	SALESFORCE INC	3,181	$854K	0.7%	$316.76	-2.4%	COM	79466L302
DHR	DANAHER CORPORATION	4,098	$840K	0.7%	$243.95	-11.1%	COM	235851102
ET	ENERGY TRANSFER L P	44,174	$821K	0.7%	$19.59	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	6,893	$820K	0.7%	$112.36	-4.6%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	8,727	$816K	0.7%	$85.79	—	ENERGY	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	13,349	$814K	0.7%	$52.58	+5.5%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	1,702	$814K	0.7%	$563.61	-10.4%	COM	573284106
XLF	SELECT SECTOR SPDR TR	14,412	$718K	0.6%	$48.74	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	1,284	$704K	0.6%	$514.68	+5.3%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	1,995	$703K	0.6%	$332.51	+14.6%	CL A	22788C105
DE	DEERE & CO	1,477	$693K	0.6%	$413.99	+11.5%	COM	244199105
NEE	NEXTERA ENERGY INC	9,685	$687K	0.6%	$75.03	-8.5%	COM	65339F101
DIS	DISNEY WALT CO	6,866	$678K	0.6%	$103.68	+2.5%	COM	254687106
MO	ALTRIA GROUP INC	11,199	$672K	0.6%	$48.82	+4.5%	COM	02209S103
META	META PLATFORMS INC	1,109	$639K	0.5%	$584.74	+10.0%	CL A	30303M102
RTX	RTX CORPORATION	4,819	$638K	0.5%	$118.27	+5.5%	COM	75513E101
HD	HOME DEPOT INC	1,674	$613K	0.5%	$396.18	-3.9%	COM	437076102
CGMS	CAPITAL GRP FIXED INCM ETF T	21,891	$598K	0.5%	$27.30	—	US MULTI-SECTOR	14020Y300
IYW	ISHARES TR	4,017	$564K	0.5%	$159.54	—	U.S. TECH ETF	464287721
VEU	VANGUARD INTL EQUITY INDEX F	8,828	$535K	0.5%	$57.56	—	ALLWRLD EX US	922042775
LEN	LENNAR CORP	4,482	$514K	0.4%	$159.73	-22.9%	CL A	526057104
OSK	OSHKOSH CORP	5,303	$499K	0.4%	$102.34	-4.0%	COM	688239201
MCHP	MICROCHIP TECHNOLOGY INC.	10,012	$485K	0.4%	$66.35	-18.3%	COM	595017104
JCI	JOHNSON CTLS INTL PLC	5,965	$478K	0.4%	$79.25	+3.0%	SHS	G51502105
CTVA	CORTEVA INC	7,587	$477K	0.4%	$58.42	+4.8%	COM	22052L104
PSX	PHILLIPS 66	3,847	$475K	0.4%	$122.03	-2.3%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	924	$473K	0.4%	$492.97	-4.7%	COM	666807102
LMT	LOCKHEED MARTIN CORP	1,030	$460K	0.4%	$518.69	-13.6%	COM	539830109
BA	BOEING CO	2,676	$456K	0.4%	$156.93	+10.3%	COM	097023105
NVS	NOVARTIS AG	4,061	$453K	0.4%	$97.31	—	SPONSORED ADR	66987V109
SMH	VANECK ETF TRUST	2,125	$449K	0.4%	$235.47	—	SEMICONDUCTR ETF	92189F676
PCEF	INVESCO EXCH TRADED FD TR II	23,364	$440K	0.4%	$19.16	—	CEF INM COMPSI	46138E404
IEI	ISHARES TR	3,686	$435K	0.4%	$116.50	—	3 7 YR TREAS BD	464288661
SPGI	S&P GLOBAL INC	849	$432K	0.4%	$503.12	+0.9%	COM	78409V104
—	ANSYS INC	1,350	$427K	0.4%	$337.33	—	COM	03662Q105
IGEB	ISHARES TR	9,233	$416K	0.4%	$44.36	—	INVESTMENT GRADE	46435G219
FNDX	SCHWAB STRATEGIC TR	17,471	$412K	0.4%	$23.68	—	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	2,030	$405K	0.3%	$220.99	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	8,903	$404K	0.3%	$39.40	+0.5%	COM	92343V104
—	PIMCO CORPORATE & INCOME OPP	27,817	$402K	0.3%	$14.37	—	COM	72201B101
KO	COCA COLA CO	5,570	$399K	0.3%	$63.09	+3.0%	COM	191216100
BAC	BANK AMERICA CORP	9,475	$395K	0.3%	$42.83	+1.9%	COM	060505104
SNPS	SYNOPSYS INC	910	$390K	0.3%	$522.72	-7.1%	COM	871607107
XTWY	BONDBLOXX ETF TRUST	8,964	$360K	0.3%	$38.72	—	BLOOMBERG TWENTY	09789C796
CB	CHUBB LIMITED	1,188	$359K	0.3%	$281.36	-1.8%	COM	H1467J104
PFF	ISHARES TR	11,650	$358K	0.3%	$31.38	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED FDS	6,853	$348K	0.3%	$50.83	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	7,892	$345K	0.3%	$41.98	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	1,483	$343K	0.3%	$211.11	+3.4%	COM	94106L109
SBUX	STARBUCKS CORP	3,402	$334K	0.3%	$93.94	+7.5%	COM	855244109
SGOL	ETFS GOLD TR	11,176	$333K	0.3%	$29.82	—	PHYSCL GOLD SHS	00326A104
WFC	WELLS FARGO CO NEW	4,545	$326K	0.3%	$66.67	+10.5%	COM	949746101
BKLN	INVESCO EXCH TRADED FD TR II	15,728	$326K	0.3%	$21.07	—	SR LN ETF	46138G508
PICK	ISHARES INC	8,683	$312K	0.3%	$34.99	—	MSCI GBL ETF NEW	46434G848
PFE	PFIZER INC	12,287	$311K	0.3%	$25.12	-1.6%	COM	717081103
VLU	SPDR SER TR	1,658	$305K	0.3%	$184.05	—	SPDR S&P1500VL	78464A128
XTEN	BONDBLOXX ETF TRUST	6,539	$305K	0.3%	$46.57	—	BLOOMBERG TEN YR	09789C812
JEPQ	J P MORGAN EXCHANGE TRADED F	5,834	$302K	0.3%	$56.38	—	NASDAQ EQT PREM	46654Q203
ALC	ALCON AG	3,101	$294K	0.3%	$89.86	-0.5%	ORD SHS	H01301128
CSCO	CISCO SYS INC	4,761	$294K	0.3%	$55.37	+8.5%	COM	17275R102
CL	COLGATE PALMOLIVE CO	3,131	$293K	0.3%	$93.07	-5.6%	COM	194162103
PAA	PLAINS ALL AMERN PIPELINE L	14,500	$290K	0.2%	$17.08	—	UNIT LTD PARTN	726503105
TLH	ISHARES TR	2,733	$284K	0.2%	$103.73	—	10-20 YR TRS ETF	464288653
XLU	SELECT SECTOR SPDR TR	3,592	$283K	0.2%	$75.70	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	1,831	$275K	0.2%	$156.55	-8.3%	COM	713448108
T	AT&T INC	9,594	$271K	0.2%	$21.51	+13.2%	COM	00206R102
SGOV	ISHARES TR	2,670	$269K	0.2%	$100.67	—	0-3 MNTH TREASRY	46436E718
XYL	XYLEM INC	2,206	$264K	0.2%	$124.71	-1.7%	COM	98419M100
RPM	RPM INTL INC	2,264	$262K	0.2%	$131.90	-7.8%	COM	749685103
DFSV	DIMENSIONAL ETF TRUST	8,935	$252K	0.2%	$28.15	—	US SMALL CAP VAL	25434V815
ADP	AUTOMATIC DATA PROCESSING IN	803	$245K	0.2%	$287.90	+2.6%	COM	053015103
FCAL	FIRST TR EXCH TRADED FD III	5,051	$245K	0.2%	$49.37	—	CALIF MUN INCM	33739P863
QQQ	INVESCO QQQ TR	521	$244K	0.2%	$511.38	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	3,475	$244K	0.2%	$63.47	—	FTSE EUROPE ETF	922042874
AMT	AMERICAN TOWER CORP NEW	1,100	$239K	0.2%	$198.35	-4.4%	COM	03027X100
ITOT	ISHARES TR	1,961	$239K	0.2%	$128.59	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	875	$239K	0.2%	$281.95	-9.3%	COM	369550108
PYPL	PAYPAL HLDGS INC	3,578	$233K	0.2%	$83.88	-7.4%	COM	70450Y103
JUST	GOLDMAN SACHS ETF TR	2,902	$231K	0.2%	$83.13	—	JUST US LRG CP	381430396
—	INVESCO CALIF VALUE MUN INCO	21,364	$227K	0.2%	$10.94	—	COM	46132H106
PWRD	TCW ETF TRUST	3,196	$223K	0.2%	$72.57	—	TRANSFORM SYSTEM	29287L205
QLTA	ISHARES TR	4,653	$221K	0.2%	$46.79	—	A RATE CP BD ETF	46429B291
UNH	UNITEDHEALTH GROUP INC	417	$218K	0.2%	$552.89	-9.7%	COM	91324P102
DG	DOLLAR GEN CORP NEW	2,481	$218K	0.2%	$76.78	-3.2%	COM	256677105
CFR	CULLEN FROST BANKERS INC	1,730	$217K	0.2%	$126.85	+3.0%	COM	229899109
IAU	ISHARES GOLD TR	3,627	$214K	0.2%	$58.96	—	ISHARES NEW	464285204
ONEV	SPDR SER TR	1,684	$214K	0.2%	$125.47	—	RUSSELL LOW VOL	78468R754
GLD	SPDR GOLD TR	735	$212K	0.2%	$288.14	—	GOLD SHS	78463V107
NULV	NUSHARES ETF TR	5,045	$204K	0.2%	$40.49	—	NUVEEN ESG LRGVL	67092P300
—	WESTERN ASSET HIGH INCOM FD	43,132	$180K	0.2%	$4.20	—	COM	95766J102
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,423	$165K	0.1%	$10.73	—	COM	01879R106
—	BLACKROCK MUNIHLDNGS CALI QL	12,700	$136K	0.1%	$10.63	—	COM	09254L107
—	PIMCO GLOBAL STOCKSPLS INCM	12,985	$105K	0.1%	$7.78	—	COM	722011103
GALT	GALECTIN THERAPEUTICS INC	13,375	$16,318	0.0%	$2.40	-41.5%	COM NEW	363225202