Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	69,347	$8.288M	6.4%	$119.52	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	19,929	$7.122M	5.5%	$357.37	—	CAP STK CL A	02079K305
BX	BLACKSTONE INC	55,066	$6.48M	5.0%	$117.67	—	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	705	$410K	0.3%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	261	$301K	0.2%	$1154.28	—	COM	595112103
AVAV	AEROVIRONMENT INC	1,760	$291K	0.2%	$165.07	—	COM	008073108
SCHX	SCHWAB STRATEGIC TR	9,390	$276K	0.2%	$29.43	—	US LRG CAP ETF	808524201
UBER	UBER TECHNOLOGIES INC	3,643	$263K	0.2%	$72.16	—	COM	90353T100
IBKR	INTERACTIVE BROKERS GROUP IN	2,760	$240K	0.2%	$87.04	—	COM CL A	45841N107
FNDX	SCHWAB STRATEGIC TR	6,714	$209K	0.2%	$31.10	—	FUNDAMENTAL US L	808524771
HON	HONEYWELL INTL INC	929	$208K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	929	$205K	0.2%	$221.08	—	COM	43849R105
FLJP	FRANKLIN TEMPLETON ETF TR	5,090	$202K	0.2%	$39.75	—	FTSE JAPAN ETF	35473P744

Increased Positions (20)

GE GENERAL ELECTRIC CO 2.7%

Value $3.479M (+33.6%) Shares 9,310 (+1.4%) Est. Cost $133.04 Unrealized —

AMZN AMAZON COM INC 3.7%

Value $4.768M (+16.1%) Shares 20,007 (+1.5%) Est. Cost $228.90 Unrealized —

GEV GE VERNOVA INC 1.7%

Value $2.156M (+38.4%) Shares 1,835 (+2.9%) Est. Cost $211.17 Unrealized —

BN BROOKFIELD CORP 1.9%

Value $2.489M (+25.0%) Shares 58,440 (+18.8%) Est. Cost $31.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $2.294M (+25.3%) Shares 4,585 (+20.0%) Est. Cost $365.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.6%

Value $2.092M (+25.6%) Shares 65,973 (+21.6%) Est. Cost $39.54 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.242M (+31.7%) Shares 3,287 (+7.9%) Est. Cost $195.69 Unrealized —

CVX CHEVRON CORP NEW 1.0%

Value $1.242M (-18.4%) Shares 7,493 (+1.9%) Est. Cost $106.79 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $3.756M (+7.8%) Shares 10,068 (+6.9%) Est. Cost $330.45 Unrealized —

META META PLATFORMS INC 0.4%

Value $489K (+98.7%) Shares 868 (+101.9%) Est. Cost $481.97 Unrealized —

SPSM SPDR SER TR 0.9%

Value $1.109M (+24.4%) Shares 19,235 (+4.2%) Est. Cost $42.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $596K (+41.0%) Shares 17,617 (+21.4%) Est. Cost $30.04 Unrealized —

ABBV ABBVIE INC 0.5%

Value $689K (+19.1%) Shares 2,739 (+3.0%) Est. Cost $106.03 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $574K (+18.0%) Shares 3,100 (+3.0%) Est. Cost $108.17 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $400K (+24.7%) Shares 1,320 (+7.8%) Est. Cost $225.26 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $573K (+15.8%) Shares 1,115 (+13.8%) Est. Cost $477.73 Unrealized —

MCO MOODYS CORP 0.3%

Value $351K (+22.8%) Shares 775 (+18.3%) Est. Cost $404.28 Unrealized —

SGOV ISHARES TR 0.2%

Value $236K (+17.1%) Shares 2,342 (+17.1%) Est. Cost $100.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $314K (+11.1%) Shares 3,420 (+3.3%) Est. Cost $71.58 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value $2.019M (-1.0%) Shares 2,158 (+5.4%) Est. Cost $809.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	9,310 (+1.4%)	$3.479M (+33.6%)	2.7%	$133.04	—	COM NEW	369604301
AMZN	AMAZON COM INC	20,007 (+1.5%)	$4.768M (+16.1%)	3.7%	$228.90	—	COM	023135106
GEV	GE VERNOVA INC	1,835 (+2.9%)	$2.156M (+38.4%)	1.7%	$211.17	—	COM	36828A101
BN	BROOKFIELD CORP	58,440 (+18.8%)	$2.489M (+25.0%)	1.9%	$31.96	—	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,585 (+20.0%)	$2.294M (+25.3%)	1.8%	$365.88	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	65,973 (+21.6%)	$2.092M (+25.6%)	1.6%	$39.54	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	3,287 (+7.9%)	$1.242M (+31.7%)	1.0%	$195.69	—	COM	11135F101
CVX	CHEVRON CORP NEW	7,493 (+1.9%)	$1.242M (-18.4%)	1.0%	$106.79	—	COM	166764100
MSFT	MICROSOFT CORP	10,068 (+6.9%)	$3.756M (+7.8%)	2.9%	$330.45	—	COM	594918104
META	META PLATFORMS INC	868 (+101.9%)	$489K (+98.7%)	0.4%	$481.97	—	CL A	30303M102
SPSM	SPDR SER TR	19,235 (+4.2%)	$1.109M (+24.4%)	0.9%	$42.71	—	PORTFOLIO S&P600	78468R853
SCHG	SCHWAB STRATEGIC TR	17,617 (+21.4%)	$596K (+41.0%)	0.5%	$30.04	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	2,739 (+3.0%)	$689K (+19.1%)	0.5%	$106.03	—	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	3,100 (+3.0%)	$574K (+18.0%)	0.4%	$108.17	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	1,320 (+7.8%)	$400K (+24.7%)	0.3%	$225.26	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	1,115 (+13.8%)	$573K (+15.8%)	0.4%	$477.73	—	CL A	57636Q104
MCO	MOODYS CORP	775 (+18.3%)	$351K (+22.8%)	0.3%	$404.28	—	COM	615369105
SGOV	ISHARES TR	2,342 (+17.1%)	$236K (+17.1%)	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
CL	COLGATE PALMOLIVE CO	3,420 (+3.3%)	$314K (+11.1%)	0.2%	$71.58	—	COM	194162103
COST	COSTCO WHSL CORP NEW	2,158 (+5.4%)	$2.019M (-1.0%)	1.5%	$809.30	—	COM	22160K105

Exited Positions (2)

HON HONEYWELL INTL INC 0.3%

Value $429K Shares 1,900 Est. Cost $173.01 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%

Value $129K Shares 23,126 Est. Cost $7.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,900	$429K	0.3%	$173.01	—	—	438516106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	23,126	$129K	0.1%	$7.04	—	—	37890B100

Decreased Positions (30)

INTC INTEL CORP 1.0%

Value $1.259M (+139.8%) Shares 9,014 (-24.2%) Est. Cost $42.01 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $1.748M (+41.4%) Shares 1,641 (-6.0%) Est. Cost $351.95 Unrealized —

CSX CSX CORP 2.0%

Value $2.656M (+11.0%) Shares 55,883 (-4.2%) Est. Cost $33.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.035M (-18.9%) Shares 2,031 (-3.8%) Est. Cost $343.29 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $1.662M (+11.8%) Shares 8,304 (-2.5%) Est. Cost $107.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $928K (-13.5%) Shares 11,742 (-13.2%) Est. Cost $77.37 Unrealized —

WMT WALMART INC 0.9%

Value $1.193M (-10.6%) Shares 10,530 (-1.9%) Est. Cost $54.95 Unrealized —

GLW CORNING INC 0.3%

Value $342K (+69.6%) Shares 1,340 (-9.7%) Est. Cost $111.68 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.304M (+10.7%) Shares 1,898 (-3.7%) Est. Cost $569.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value $1.184M (-8.2%) Shares 8,999 (-5.0%) Est. Cost $160.41 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value $1.744M (+5.2%) Shares 9,641 (-3.8%) Est. Cost $80.95 Unrealized —

ETN EATON CORP PLC 0.4%

Value $528K (+17.6%) Shares 1,239 (-1.3%) Est. Cost $133.40 Unrealized —

MRK MERCK & CO INC 1.7%

Value $2.177M (+3.3%) Shares 16,940 (-3.3%) Est. Cost $70.39 Unrealized —

PG PROCTER AND GAMBLE CO 2.1%

Value $2.767M (-2.3%) Shares 18,871 (-3.8%) Est. Cost $134.13 Unrealized —

XLY SELECT SECTOR SPDR TR 1.2%

Value $1.607M (+4.2%) Shares 13,700 (-3.1%) Est. Cost $134.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.9%

Value $1.196M (-4.8%) Shares 21,450 (-1.5%) Est. Cost $55.31 Unrealized —

IGSB ISHARES TR 0.6%

Value $744K (-7.2%) Shares 14,195 (-6.9%) Est. Cost $48.17 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 1.4%

Value $1.79M (-3.0%) Shares 49,067 (-4.0%) Est. Cost $52.30 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $444K (-9.3%) Shares 12,745 (-3.0%) Est. Cost $55.25 Unrealized —

DE DEERE & CO 0.4%

Value $485K (+9.7%) Shares 765 (-2.5%) Est. Cost $461.52 Unrealized —

GPC GENUINE PARTS CO 0.9%

Value $1.137M (+3.8%) Shares 9,635 (-7.0%) Est. Cost $118.01 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $858K (-4.1%) Shares 3,848 (-1.2%) Est. Cost $152.21 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $258K (-11.5%) Shares 6,696 (-9.2%) Est. Cost $39.87 Unrealized —

PFF ISHARES TR 0.2%

Value $303K (-9.4%) Shares 9,935 (-9.9%) Est. Cost $35.84 Unrealized —

MMM 3M CO 0.2%

Value $258K (+8.8%) Shares 1,595 (-2.4%) Est. Cost $75.54 Unrealized —

LIN LINDE PLC 0.3%

Value $365K (+5.1%) Shares 703 (-2.4%) Est. Cost $444.55 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $325K (-4.9%) Shares 7,244 (-5.8%) Est. Cost $52.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $440K (-1.0%) Shares 3,215 (-5.2%) Est. Cost $75.81 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value $551K (-0.5%) Shares 6,359 (-9.7%) Est. Cost $82.68 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $2.294M (-0.0%) Shares 9,032 (-3.8%) Est. Cost $145.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	9,014 (-24.2%)	$1.259M (+139.8%)	1.0%	$42.01	—	COM	458140100
CAT	CATERPILLAR INC	1,641 (-6.0%)	$1.748M (+41.4%)	1.3%	$351.95	—	COM	149123101
CSX	CSX CORP	55,883 (-4.2%)	$2.656M (+11.0%)	2.0%	$33.16	—	COM	126408103
LMT	LOCKHEED MARTIN CORP	2,031 (-3.8%)	$1.035M (-18.9%)	0.8%	$343.29	—	COM	539830109
NVDA	NVIDIA CORPORATION	8,304 (-2.5%)	$1.662M (+11.8%)	1.3%	$107.32	—	com	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	11,742 (-13.2%)	$928K (-13.5%)	0.7%	$77.37	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	10,530 (-1.9%)	$1.193M (-10.6%)	0.9%	$54.95	—	COM	931142103
GLW	CORNING INC	1,340 (-9.7%)	$342K (+69.6%)	0.3%	$111.68	—	COM	219350105
VOO	VANGUARD INDEX FDS	1,898 (-3.7%)	$1.304M (+10.7%)	1.0%	$569.60	—	S&P 500 ETF SHS	922908363
AWK	AMERICAN WTR WKS CO INC NEW	8,999 (-5.0%)	$1.184M (-8.2%)	0.9%	$160.41	—	COM	030420103
PM	PHILIP MORRIS INTL INC	9,641 (-3.8%)	$1.744M (+5.2%)	1.3%	$80.95	—	COM	718172109
ETN	EATON CORP PLC	1,239 (-1.3%)	$528K (+17.6%)	0.4%	$133.40	—	SHS	G29183103
MRK	MERCK & CO INC	16,940 (-3.3%)	$2.177M (+3.3%)	1.7%	$70.39	—	COM	58933Y105
PG	PROCTER AND GAMBLE CO	18,871 (-3.8%)	$2.767M (-2.3%)	2.1%	$134.13	—	COM	742718109
XLY	SELECT SECTOR SPDR TR	13,700 (-3.1%)	$1.607M (+4.2%)	1.2%	$134.56	—	SBI CONS DISCR	81369Y407
MDLZ	MONDELEZ INTL INC	21,450 (-1.5%)	$1.196M (-4.8%)	0.9%	$55.31	—	CL A	609207105
IGSB	ISHARES TR	14,195 (-6.9%)	$744K (-7.2%)	0.6%	$48.17	—	ISHS 1-5YR UNVS	464288646
BIP	BROOKFIELD INFRAST PARTNERS	49,067 (-4.0%)	$1.79M (-3.0%)	1.4%	$52.30	—	LP INT UNIT	G16252101
GIS	GENERAL MLS INC	12,745 (-3.0%)	$444K (-9.3%)	0.3%	$55.25	—	COM	370334104
DE	DEERE & CO	765 (-2.5%)	$485K (+9.7%)	0.4%	$461.52	—	COM	244199105
GPC	GENUINE PARTS CO	9,635 (-7.0%)	$1.137M (+3.8%)	0.9%	$118.01	—	COM	372460105
WM	WASTE MGMT INC DEL	3,848 (-1.2%)	$858K (-4.1%)	0.7%	$152.21	—	COM	94106L109
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,696 (-9.2%)	$258K (-11.5%)	0.2%	$39.87	—	COM SUB VTG A	11276H106
PFF	ISHARES TR	9,935 (-9.9%)	$303K (-9.4%)	0.2%	$35.84	—	PFD AND INCM SEC	464288687
MMM	3M CO	1,595 (-2.4%)	$258K (+8.8%)	0.2%	$75.54	—	COM	88579Y101
LIN	LINDE PLC	703 (-2.4%)	$365K (+5.1%)	0.3%	$444.55	—	SHS	G54950103
BAM	BROOKFIELD ASSET MANAGMT LTD	7,244 (-5.8%)	$325K (-4.9%)	0.2%	$52.76	—	CL A LMT VTG SHS	113004105
AEP	AMERICAN ELEC PWR CO INC	3,215 (-5.2%)	$440K (-1.0%)	0.3%	$75.81	—	COM	025537101
CP	CANADIAN PACIFIC KANSAS CITY	6,359 (-9.7%)	$551K (-0.5%)	0.4%	$82.68	—	COM	13646K108
JNJ	JOHNSON & JOHNSON	9,032 (-3.8%)	$2.294M (-0.0%)	1.8%	$145.09	—	COM	478160104

Unchanged Positions (46)

AAPL APPLE INC 3.3%

Value $4.366M Shares 15,088 Est. Cost $181.42 Unrealized —

BAC BK OF AMERICA CORP 1.9%

Value $2.524M Shares 44,303 Est. Cost $40.56 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value $3.93M Shares 12,005 Est. Cost $145.41 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.079M Shares 7,895 Est. Cost $77.00 Unrealized —

V VISA INC 1.3%

Value $1.753M Shares 5,110 Est. Cost $241.78 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $983K Shares 1,335 Est. Cost $468.92 Unrealized —

GH GUARDANT HEALTH INC 0.4%

Value $478K Shares 3,185 Est. Cost $89.46 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $669K Shares 558 Est. Cost $329.89 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.6%

Value $779K Shares 30,522 Est. Cost $28.13 Unrealized —

MP MP MATERIALS CORP 0.7%

Value $921K Shares 16,451 Est. Cost $28.91 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.3%

Value $343K Shares 1,224 Est. Cost $229.69 Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value $1.625M Shares 25,833 Est. Cost $34.82 Unrealized —

HD HOME DEPOT INC 1.1%

Value $1.43M Shares 4,054 Est. Cost $343.18 Unrealized —

BA BOEING CO 0.9%

Value $1.18M Shares 5,450 Est. Cost $202.21 Unrealized —

SHEL SHELL PLC 0.3%

Value $435K Shares 5,611 Est. Cost $70.41 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $560K Shares 10,540 Est. Cost $50.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $452K Shares 10,671 Est. Cost $40.39 Unrealized —

HCC WARRIOR MET COAL INC 0.4%

Value $565K Shares 6,963 Est. Cost $42.32 Unrealized —

ESS ESSEX PPTY TR INC 0.3%

Value $456K Shares 1,564 Est. Cost $290.67 Unrealized —

IEMG ISHARES INC 0.4%

Value $481K Shares 5,804 Est. Cost $67.22 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $313K Shares 230 Est. Cost $1025.88 Unrealized —

VIS VANGUARD WORLD FDS 0.3%

Value $429K Shares 1,190 Est. Cost $280.07 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.7%

Value $935K Shares 19,215 Est. Cost $57.68 Unrealized —

ITA ISHARES TR 0.4%

Value $567K Shares 2,337 Est. Cost $188.64 Unrealized —

TSLA TESLA INC 0.4%

Value $468K Shares 1,112 Est. Cost $220.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.3%

Value $373K Shares 1,327 Est. Cost $115.64 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value $4.046M Shares 21,327 Est. Cost $79.43 Unrealized —

PFE PFIZER INC 0.2%

Value $276K Shares 11,475 Est. Cost $35.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value $1.006M Shares 7,950 Est. Cost $87.24 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $200K Shares 8,164 Est. Cost $46.14 Unrealized —

WLDN WILLDAN GROUP INC 0.9%

Value $1.21M Shares 15,302 Est. Cost $29.59 Unrealized —

IEFA ISHARES TR 0.3%

Value $443K Shares 4,585 Est. Cost $87.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $615K Shares 1,481 Est. Cost $287.00 Unrealized —

IYF ISHARES TR 0.3%

Value $354K Shares 2,775 Est. Cost $86.73 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $304K Shares 3,185 Est. Cost $145.62 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $232K Shares 686 Est. Cost $316.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $260K Shares 4,855 Est. Cost $45.63 Unrealized —

BMRC BANK MARIN BANCORP 0.2%

Value $237K Shares 8,542 Est. Cost $23.62 Unrealized —

EWC ISHARES INC 0.3%

Value $349K Shares 6,052 Est. Cost $50.55 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.8%

Value $1.037M Shares 41,187 Est. Cost $24.53 Unrealized —

SO SOUTHERN CO 0.5%

Value $701K Shares 7,323 Est. Cost $59.57 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $229K Shares 768 Est. Cost $263.20 Unrealized —

NVS NOVARTIS AG 0.3%

Value $447K Shares 2,850 Est. Cost $88.65 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $891K Shares 4,961 Est. Cost $133.96 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.2%

Value $256K Shares 6,805 Est. Cost $32.49 Unrealized —

CPB CAMPBELL SOUP CO 0.3%

Value $347K Shares 15,580 Est. Cost $36.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,088	$4.366M	3.3%	$181.42	—	COM	037833100
BAC	BK OF AMERICA CORP	44,303	$2.524M	1.9%	$40.56	—	COM	060505104
JPM	JPMORGAN CHASE & CO	12,005	$3.93M	3.0%	$145.41	—	COM	46625H100
XOM	EXXON MOBIL CORP	7,895	$1.079M	0.8%	$77.00	—	COM	30231G102
V	VISA INC	5,110	$1.753M	1.3%	$241.78	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,335	$983K	0.8%	$468.92	—	UNIT SER 1	46090E103
GH	GUARDANT HEALTH INC	3,185	$478K	0.4%	$89.46	—	com	40131M109
LLY	LILLY ELI & CO	558	$669K	0.5%	$329.89	—	COM	532457108
HVT	HAVERTY FURNITURE COS INC	30,522	$779K	0.6%	$28.13	—	COM	419596101
MP	MP MATERIALS CORP	16,451	$921K	0.7%	$28.91	—	COM CL A	553368101
HII	HUNTINGTON INGALLS INDS INC	1,224	$343K	0.3%	$229.69	—	Com	446413106
FCX	FREEPORT-MCMORAN INC	25,833	$1.625M	1.2%	$34.82	—	CL B	35671D857
HD	HOME DEPOT INC	4,054	$1.43M	1.1%	$343.18	—	COM	437076102
BA	BOEING CO	5,450	$1.18M	0.9%	$202.21	—	COM	097023105
SHEL	SHELL PLC	5,611	$435K	0.3%	$70.41	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	10,540	$560K	0.4%	$50.48	—	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	10,671	$452K	0.3%	$40.39	—	COM	92343V104
HCC	WARRIOR MET COAL INC	6,963	$565K	0.4%	$42.32	—	com	93627C101
ESS	ESSEX PPTY TR INC	1,564	$456K	0.3%	$290.67	—	COM	297178105
IEMG	ISHARES INC	5,804	$481K	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
GWW	GRAINGER W W INC	230	$313K	0.2%	$1025.88	—	COM	384802104
VIS	VANGUARD WORLD FDS	1,190	$429K	0.3%	$280.07	—	INDUSTRIAL ETF	92204A603
CWT	CALIFORNIA WTR SVC GROUP	19,215	$935K	0.7%	$57.68	—	COM	130788102
ITA	ISHARES TR	2,337	$567K	0.4%	$188.64	—	US AER DEF ETF	464288760
TSLA	TESLA INC	1,112	$468K	0.4%	$220.55	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,327	$373K	0.3%	$115.64	—	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	21,327	$4.046M	3.1%	$79.43	—	COM	75513E101
PFE	PFIZER INC	11,475	$276K	0.2%	$35.48	—	COM	717081103
DUK	DUKE ENERGY CORP NEW	7,950	$1.006M	0.8%	$87.24	—	COM NEW	26441C204
CMCSA	COMCAST CORP NEW	8,164	$200K	0.2%	$46.14	—	CL A	20030N101
WLDN	WILLDAN GROUP INC	15,302	$1.21M	0.9%	$29.59	—	COM	96924N100
IEFA	ISHARES TR	4,585	$443K	0.3%	$87.31	—	CORE MSCI EAFE	46432F842
MSI	MOTOROLA SOLUTIONS INC	1,481	$615K	0.5%	$287.00	—	COM NEW	620076307
IYF	ISHARES TR	2,775	$354K	0.3%	$86.73	—	U.S. FINLS ETF	464287788
CLX	CLOROX CO DEL	3,185	$304K	0.2%	$145.62	—	COM	189054109
AXP	AMERICAN EXPRESS CO	686	$232K	0.2%	$316.55	—	Com	025816109
XLF	SELECT SECTOR SPDR TR	4,855	$260K	0.2%	$45.63	—	FINANCIAL	81369Y605
BMRC	BANK MARIN BANCORP	8,542	$237K	0.2%	$23.62	—	COM	063425102
EWC	ISHARES INC	6,052	$349K	0.3%	$50.55	—	MSCI CDA ETF	464286509
FLMI	FRANKLIN TEMPLETON ETF TR	41,187	$1.037M	0.8%	$24.53	—	FRANKLIN DYN MUN	35473P868
SO	SOUTHERN CO	7,323	$701K	0.5%	$59.57	—	COM	842587107
CLH	CLEAN HARBORS INC	768	$229K	0.2%	$263.20	—	Com	184496107
NVS	NOVARTIS AG	2,850	$447K	0.3%	$88.65	—	SPONSORED ADR	66987V109
DLR	DIGITAL RLTY TR INC	4,961	$891K	0.7%	$133.96	—	COM	253868103
GSL	GLOBAL SHIP LEASE INC NEW	6,805	$256K	0.2%	$32.49	—	COM CL A	Y27183600
CPB	CAMPBELL SOUP CO	15,580	$347K	0.3%	$36.19	—	COM	134429109