Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,917	$8.382M	6.0%	$234.51	-3.8%	COM	037833100
MSFT	MICROSOFT CORP	9,471	$4.906M	3.5%	$422.96	+20.3%	COM	594918104
IWD	ISHARES TR	19,310	$3.931M	2.8%	$185.62	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	7,927	$3.713M	2.7%	$400.21	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	29,908	$3.334M	2.4%	$107.44	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	12,795	$2.809M	2.0%	$204.74	+10.6%	COM	023135106
SHY	ISHARES TR	32,584	$2.703M	1.9%	$82.49	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	22,719	$2.7M	1.9%	$113.70	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	28,765	$2.571M	1.8%	$87.91	—	20 YR TR BD ETF	464287432
XBI	SPDR SERIES TRUST	24,039	$2.409M	1.7%	$88.54	—	S&P BIOTECH	78464A870
ABBV	ABBVIE INC	9,474	$2.194M	1.6%	$177.41	+13.8%	COM	00287Y109
JPM	JPMORGAN CHASE & CO.	6,897	$2.175M	1.6%	$228.03	+29.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,273	$2.148M	1.5%	$462.78	+4.7%	CL B NEW	084670702
AMJB	JPMORGAN CHASE FINL CO LLC	70,817	$2.091M	1.5%	$29.52	—	CAL LKD 44	48133Q309
VWO	VANGUARD INTL EQUITY INDEX F	38,450	$2.083M	1.5%	$44.23	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	11,056	$2.063M	1.5%	$136.58	+27.6%	COM	67066G104
IDV	ISHARES TR	52,817	$1.93M	1.4%	$30.03	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	2,884	$1.921M	1.4%	$583.62	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	24,555	$1.876M	1.3%	$33.91	—	GOLD MINERS ETF	92189F106
WMB	WILLIAMS COS INC	27,735	$1.757M	1.3%	$52.04	+11.1%	COM	969457100
OKE	ONEOK INC NEW	23,985	$1.75M	1.3%	$89.13	-15.8%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	54,006	$1.689M	1.2%	$31.53	—	COM	293792107
GOOGL	ALPHABET INC	6,859	$1.667M	1.2%	$175.00	+19.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	5,563	$1.57M	1.1%	$286.10	+0.2%	COM	031162100
DUHP	DIMENSIONAL ETF TRUST	39,837	$1.505M	1.1%	$34.10	—	US HIGH PROFITAB	25434V831
MPLX	MPLX LP	26,962	$1.347M	1.0%	$48.52	—	COM UNIT REP LTD	55336V100
AMP	AMERIPRISE FINL INC	2,685	$1.319M	0.9%	$526.39	-3.1%	COM	03076C106
FPE	FIRST TR EXCH TRADED FD III	70,012	$1.277M	0.9%	$17.70	—	PFD SECS INC ETF	33739E108
ADBE	ADOBE INC	3,501	$1.235M	0.9%	$455.14	-21.2%	COM	00724F101
V	VISA INC	3,533	$1.206M	0.9%	$299.88	+15.1%	COM CL A	92826C839
PH	PARKER-HANNIFIN CORP	1,590	$1.205M	0.9%	$655.15	+12.2%	COM	701094104
FVD	FIRST TR EXCHANGE-TRADED FD	25,970	$1.201M	0.9%	$43.93	—	SHS	33734H106
DHR	DANAHER CORPORATION	5,912	$1.172M	0.8%	$228.61	-13.2%	COM	235851102
CRM	SALESFORCE INC	4,897	$1.161M	0.8%	$290.97	-13.6%	COM	79466L302
GOOG	ALPHABET INC	4,529	$1.103M	0.8%	$176.08	+19.2%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	7,078	$1.099M	0.8%	$145.68	+4.5%	COM	166764100
VNQ	VANGUARD INDEX FDS	11,863	$1.085M	0.8%	$89.11	—	REAL ESTATE ETF	922908553
WSM	WILLIAMS SONOMA INC	5,524	$1.08M	0.8%	$156.19	+21.9%	COM	969904101
HYG	ISHARES TR	13,226	$1.074M	0.8%	$78.85	—	IBOXX HI YD ETF	464288513
MLM	MARTIN MARIETTA MATLS INC	1,702	$1.073M	0.8%	$563.61	+5.5%	COM	573284106
QCOM	QUALCOMM INC	6,443	$1.072M	0.8%	$159.46	-1.4%	COM	747525103
JEPI	J P MORGAN EXCHANGE TRADED F	18,259	$1.043M	0.7%	$57.46	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	869	$1.042M	0.7%	$83.77	+45.7%	COM	64110L106
DVY	ISHARES TR	7,331	$1.042M	0.7%	$132.45	—	SELECT DIVID ETF	464287168
ET	ENERGY TRANSFER L P	58,774	$1.009M	0.7%	$19.10	—	COM UT LTD PTN	29273V100
CGMS	CAPITAL GRP FIXED INCM ETF T	34,618	$961K	0.7%	$27.44	—	US MULTI-SECTOR	14020Y300
SGOV	ISHARES TR	9,065	$913K	0.7%	$100.69	—	0-3 MNTH TREASRY	46436E718
IYW	ISHARES TR	4,652	$911K	0.7%	$165.47	—	U.S. TECH ETF	464287721
CRWD	CROWDSTRIKE HLDGS INC	1,853	$909K	0.7%	$332.51	+36.8%	CL A	22788C105
CMF	ISHARES TR	15,888	$906K	0.6%	$57.28	—	CALIF MUN BD ETF	464288356
COST	COSTCO WHSL CORP NEW	915	$847K	0.6%	$925.55	+3.4%	COM	22160K105
HESM	HESS MIDSTREAM LP	24,318	$840K	0.6%	$33.09	+13.9%	CL A SHS	428103105
EOG	EOG RES INC	6,897	$773K	0.6%	$123.03	-4.1%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	8,182	$731K	0.5%	$85.91	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	6,369	$718K	0.5%	$112.36	-2.4%	COM	30231G102
DE	DEERE & CO	1,565	$716K	0.5%	$420.95	+16.3%	COM	244199105
MA	MASTERCARD INCORPORATED	1,252	$712K	0.5%	$514.68	+11.4%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	9,299	$702K	0.5%	$75.03	-3.7%	COM	65339F101
META	META PLATFORMS INC	954	$701K	0.5%	$584.74	+27.1%	CL A	30303M102
RTX	RTX CORPORATION	4,181	$700K	0.5%	$118.27	+30.5%	COM	75513E101
OSK	OSHKOSH CORP	5,303	$688K	0.5%	$102.34	+28.4%	COM	688239201
MO	ALTRIA GROUP INC	10,088	$666K	0.5%	$48.82	+25.8%	COM	02209S103
JCI	JOHNSON CTLS INTL PLC	5,965	$656K	0.5%	$79.25	+34.8%	SHS	G51502105
MCHP	MICROCHIP TECHNOLOGY INC.	10,012	$643K	0.5%	$66.35	+0.8%	COM	595017104
IEI	ISHARES TR	5,364	$641K	0.5%	$117.36	—	3 7 YR TREAS BD	464288661
GD	GENERAL DYNAMICS CORP	1,865	$636K	0.5%	$276.88	+13.3%	COM	369550108
EEM	ISHARES TR	11,891	$635K	0.5%	$45.42	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,481	$600K	0.4%	$396.18	-1.8%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	9,976	$598K	0.4%	$53.34	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,728	$597K	0.4%	$383.75	-22.1%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	8,348	$596K	0.4%	$57.85	—	ALLWRLD EX US	922042775
PFF	ISHARES TR	18,785	$594K	0.4%	$31.47	—	PFD AND INCM SEC	464288687
PSX	PHILLIPS 66	4,283	$583K	0.4%	$120.71	+4.7%	COM	718546104
LEN	LENNAR CORP	4,482	$565K	0.4%	$159.73	-22.6%	CL A	526057104
NOC	NORTHROP GRUMMAN CORP	915	$557K	0.4%	$492.97	+14.3%	COM	666807102
SMH	VANECK ETF TRUST	1,702	$555K	0.4%	$235.47	—	SEMICONDUCTR ETF	92189F676
NVS	NOVARTIS AG	4,061	$521K	0.4%	$97.31	—	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	7,587	$513K	0.4%	$58.42	+23.5%	COM	22052L104
TLH	ISHARES TR	4,921	$507K	0.4%	$103.37	—	10-20 YR TRS ETF	464288653
VTEC	VANGUARD CALIF TAX FREE FDS	5,000	$499K	0.4%	$99.77	—	TAX EXEMPT BD FD	922021605
LMT	LOCKHEED MARTIN CORP	997	$498K	0.4%	$517.06	-13.3%	COM	539830109
SGOL	ETFS GOLD TR	13,329	$491K	0.4%	$30.34	—	PHYSCL GOLD SHS	00326A104
BAC	BANK AMERICA CORP	9,475	$489K	0.4%	$42.83	+12.9%	COM	060505104
SPGI	S&P GLOBAL INC	994	$484K	0.3%	$508.81	+4.9%	COM	78409V104
PCEF	INVESCO EXCH TRADED FD TR II	24,014	$480K	0.3%	$19.18	—	CEF INM COMPSI	46138E404
XLF	SELECT SECTOR SPDR TR	8,858	$477K	0.3%	$49.32	—	FINANCIAL	81369Y605
ITB	ISHARES TR	4,417	$474K	0.3%	$94.26	—	US HOME CONS ETF	464288752
SLB	SCHLUMBERGER LTD	13,629	$468K	0.3%	$34.34	0.0%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	10,272	$463K	0.3%	$52.11	-12.7%	COM	110122108
FNDX	SCHWAB STRATEGIC TR	17,471	$459K	0.3%	$23.68	—	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	1,892	$458K	0.3%	$220.99	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	10,217	$449K	0.3%	$40.14	+5.9%	COM	92343V104
—	INVESCO CALIF VALUE MUN INCO	41,364	$438K	0.3%	$10.77	—	COM	46132H106
PICK	ISHARES INC	9,838	$438K	0.3%	$35.30	—	MSCI GBL ETF NEW	46434G848
XLU	SELECT SECTOR SPDR TR	4,923	$429K	0.3%	$81.01	—	SBI INT-UTILS	81369Y886
IGEB	ISHARES TR	9,233	$425K	0.3%	$44.36	—	INVESTMENT GRADE	46435G219
SNPS	SYNOPSYS INC	843	$416K	0.3%	$525.85	+7.5%	COM	871607107
DIS	DISNEY WALT CO	3,561	$408K	0.3%	$104.93	+11.5%	COM	254687106
TSLA	TESLA INC	907	$404K	0.3%	$346.84	0.0%	COM	88160R101
—	PIMCO CORPORATE & INCOME OPP	27,817	$402K	0.3%	$14.37	—	COM	72201B101
BKLN	INVESCO EXCH TRADED FD TR II	18,795	$393K	0.3%	$21.05	—	SR LN ETF	46138G508
AVGO	BROADCOM INC	1,165	$384K	0.3%	$215.92	+41.6%	COM	11135F101
PAA	PLAINS ALL AMERN PIPELINE L	22,000	$375K	0.3%	$17.07	—	UNIT LTD PARTN	726503105
KO	COCA COLA CO	5,645	$374K	0.3%	$63.21	+7.4%	COM	191216100
XTWY	BONDBLOXX ETF TRUST	9,096	$355K	0.3%	$38.72	—	BLOOMBERG TWENTY	09789C796
GLD	SPDR GOLD TR	995	$354K	0.3%	$308.78	—	GOLD SHS	78463V107
DFSV	DIMENSIONAL ETF TRUST	11,085	$353K	0.3%	$28.85	—	US SMALL CAP VAL	25434V815
T	AT&T INC	12,467	$352K	0.3%	$23.34	+20.3%	COM	00206R102
PEP	PEPSICO INC	2,501	$351K	0.3%	$145.86	-3.7%	COM	713448108
WFC	WELLS FARGO CO NEW	4,179	$350K	0.3%	$66.91	+20.3%	COM	949746101
NUDM	NUSHARES ETF TR	9,200	$346K	0.2%	$35.62	—	NUVEEN ESG INTL	67092P805
VLU	SPDR SERIES TRUST	1,658	$338K	0.2%	$184.05	—	SPDR S&P1500VL	78464A128
JEPQ	J P MORGAN EXCHANGE TRADED F	5,834	$336K	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
CB	CHUBB LIMITED	1,188	$335K	0.2%	$281.36	-2.2%	COM	H1467J104
IYH	ISHARES TR	5,617	$330K	0.2%	$58.72	—	US HLTHCARE ETF	464287762
CSCO	CISCO SYS INC	4,774	$327K	0.2%	$57.60	+17.0%	COM	17275R102
XYL	XYLEM INC	2,206	$325K	0.2%	$124.71	+10.7%	COM	98419M100
DEM	WISDOMTREE TR	7,064	$325K	0.2%	$45.52	—	EMER MKT HIGH FD	97717W315
WM	WASTE MGMT INC DEL	1,463	$323K	0.2%	$211.11	+6.0%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	665	$322K	0.2%	$417.06	+11.4%	COM	883556102
PFE	PFIZER INC	12,643	$322K	0.2%	$24.78	-2.6%	COM	717081103
NVR	NVR INC	40	$321K	0.2%	$7166.99	+10.9%	COM	62944T105
FICO	FAIR ISAAC CORP	210	$314K	0.2%	$1503.82	0.0%	COM	303250104
XOP	SPDR SERIES TRUST	2,362	$312K	0.2%	$127.70	—	S&P OILGAS EXP	78468R556
PWRD	TCW ETF TRUST	3,196	$312K	0.2%	$72.57	—	TRANSFORM SYSTEM	29287L205
XTEN	BONDBLOXX ETF TRUST	6,547	$305K	0.2%	$46.56	—	BLOOMBERG TEN YR	09789C812
VGK	VANGUARD INTL EQUITY INDEX F	3,752	$299K	0.2%	$64.49	—	FTSE EUROPE ETF	922042874
SBUX	STARBUCKS CORP	3,513	$297K	0.2%	$93.79	-5.6%	COM	855244109
ONEV	SPDR SERIES TRUST	2,229	$297K	0.2%	$126.36	—	RUSSELL LOW VOL	78468R754
DG	DOLLAR GEN CORP NEW	2,763	$286K	0.2%	$80.06	+36.1%	COM	256677105
ITOT	ISHARES TR	1,901	$277K	0.2%	$128.59	—	CORE S&P TTL STK	464287150
JUST	GOLDMAN SACHS ETF TR	2,902	$272K	0.2%	$83.13	—	JUST US LRG CP	381430396
IGV	ISHARES TR	2,338	$269K	0.2%	$109.50	—	EXPANDED TECH	464287515
RPM	RPM INTL INC	2,264	$267K	0.2%	$131.90	-9.0%	COM	749685103
VMBS	VANGUARD SCOTTSDALE FDS	5,663	$266K	0.2%	$46.96	—	MTG-BKD SECS ETF	92206C771
IAU	ISHARES GOLD TR	3,627	$264K	0.2%	$58.96	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	1,876	$261K	0.2%	$139.17	—	SBI HEALTHCARE	81369Y209
FEZ	SPDR INDEX SHS FDS	4,111	$255K	0.2%	$62.12	—	EURO STOXX 50	78463X202
AXP	AMERICAN EXPRESS CO	765	$254K	0.2%	$316.55	0.0%	COM	025816109
CL	COLGATE PALMOLIVE CO	3,131	$250K	0.2%	$93.07	-9.1%	COM	194162103
DIVI	FRANKLIN TEMPLETON ETF TR	6,667	$249K	0.2%	$37.31	—	INTL COR DIV TIL	35473P108
FCAL	FIRST TR EXCH TRADED FD III	5,051	$246K	0.2%	$49.37	—	CALIF MUN INCM	33739P863
VTV	VANGUARD INDEX FDS	1,299	$242K	0.2%	$186.52	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	803	$236K	0.2%	$287.90	+3.4%	COM	053015103
PYPL	PAYPAL HLDGS INC	3,474	$233K	0.2%	$83.88	-16.2%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	1,255	$233K	0.2%	$169.51	0.0%	COM	478160104
ALC	ALCON AG	3,101	$231K	0.2%	$89.86	-7.1%	ORD SHS	H01301128
SUSA	ISHARES TR	1,696	$230K	0.2%	$126.75	—	ESG OPTIMIZED	464288802
NUSC	NUSHARES ETF TR	5,140	$227K	0.2%	$40.74	—	NUVEEN ESG SMLCP	67092P607
NULV	NUSHARES ETF TR	5,164	$226K	0.2%	$40.57	—	NUVEEN ESG LRGVL	67092P300
QLTA	ISHARES TR	4,653	$226K	0.2%	$46.79	—	A RATE CP BD ETF	46429B291
KMI	KINDER MORGAN INC DEL	7,809	$221K	0.2%	$26.97	0.0%	COM	49456B101
HYLS	FIRST TR EXCHANGE-TRADED FD	5,240	$220K	0.2%	$41.83	—	FIRST TR TA HIYL	33738D408
CFR	CULLEN FROST BANKERS INC	1,730	$219K	0.2%	$126.85	+1.1%	COM	229899109
SPG	SIMON PPTY GROUP INC NEW	1,147	$215K	0.2%	$169.06	0.0%	COM	828806109
MUB	ISHARES TR	2,003	$213K	0.2%	$106.52	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	1,100	$212K	0.2%	$198.35	+3.1%	COM	03027X100
QQQ	INVESCO QQQ TR	350	$210K	0.2%	$511.38	—	UNIT SER 1	46090E103
IVOV	VANGUARD ADMIRAL FDS INC	2,044	$206K	0.1%	$100.77	—	MIDCP 400 VAL	921932844
ESGV	VANGUARD WORLD FD	1,709	$202K	0.1%	$118.44	—	ESG US STK ETF	921910733
—	WESTERN ASSET HIGH INCOM FD	43,013	$187K	0.1%	$4.20	—	COM	95766J102
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,357	$172K	0.1%	$10.73	—	COM	01879R106
—	BLACKROCK MUNIHLDNGS CALI QL	12,700	$138K	0.1%	$10.63	—	COM	09254L107
—	PIMCO GLOBAL STOCKSPLS INCM	12,985	$111K	0.1%	$7.78	—	COM	722011103
GALT	GALECTIN THERAPEUTICS INC	13,375	$56,643	0.0%	$2.40	+57.0%	COM NEW	363225202