AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 11175526 463907 SH SOLE 0 0 0 463907 ADVANCED MICRO DEVICES INC COM 007903107 2447040 4000 SH SOLE 0 0 0 4000 ALPHABET INC CAP STK CL C 02079K107 2341267 6871 SH SOLE 0 0 0 6871 ALPS ETF TR ALERIAN MLP 00162Q452 628558 12118 SH SOLE 0 0 0 12118 ALTRIA GROUP INC COM 02209S103 541035 8034 SH SOLE 0 0 0 8034 AMAZON COM INC COM 023135106 885043 3552 SH SOLE 0 0 0 3552 AMGEN INC COM 031162100 1277709 3031 SH SOLE 0 0 0 3031 APPLE INC COM 037833100 7517437 22574 SH SOLE 0 0 0 22574 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 702148 10728 SH SOLE 0 0 0 10728 ATI INC COM 01741R102 473121 2498 SH SOLE 0 0 0 2498 BANK OF AMER CORP COM 060505104 381006 7000 SH SOLE 0 0 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1217986 2446 SH SOLE 0 0 0 2446 BRISTOL-MYERS SQUIBB CO COM 110122108 243250 3898 SH SOLE 0 0 0 3898 CHEVRON CORPORATION COM 166764100 606685 2971 SH SOLE 0 0 0 2971 COSTCO WHOLESALE CORPORATION COM 22160K105 394403 433 SH SOLE 0 0 0 433 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 8862286 225446 SH SOLE 0 58 0 225388 DISNEY WALT CO COM 254687106 302913 2888 SH SOLE 0 0 0 2888 EDWARDS LIFESCIENCES CORP COM 28176E108 284856 3300 SH SOLE 0 0 0 3300 ELI LILLY & CO COM 532457108 312432 270 SH SOLE 0 0 0 270 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4811738 29565 SH SOLE 0 0 0 29565 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 748778 22574 SH SOLE 0 0 0 22574 GILEAD SCIENCES INC COM 375558103 339869 2280 SH SOLE 0 0 0 2280 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4195142 60085 SH SOLE 0 491 0 59594 HAWKINS INC COM 420261109 270399 2146 SH SOLE 0 0 0 2146 HERON THERAPEUTICS INC COM 427746102 10315 32903 SH SOLE 0 0 0 32903 INTEL CORP COM 458140100 535024 4450 SH SOLE 0 0 0 4450 INVESCO QQQ TR UNIT SER 1 46090E103 850798 1150 SH SOLE 0 0 0 1150 ISHARES INC CORE MSCI EMKT 46434G103 2863959 35288 SH SOLE 0 1676 0 33612 ISHARES SILVER TR ISHARES 46428Q109 907264 16644 SH SOLE 0 0 0 16644 ISHARES TR 0-5 YR TIPS ETF 46429B747 27881052 279649 SH SOLE 0 2671 0 276979 ISHARES TR ESG OPTIMIZED 464288802 218730 1405 SH SOLE 0 0 0 1405 ISHARES TR ESG AW MSCI EAFE 46435G516 565584 5488 SH SOLE 0 0 0 5488 ISHARES TR US TREAS BD ETF 46429B267 23584309 1078386 SH SOLE 0 11449 0 1066938 ISHARES TR U.S. TECH ETF 464287721 323741 1222 SH SOLE 0 0 0 1222 ISHARES TR ESG MSCI KLD ETF 464288570 354978 2428 SH SOLE 0 0 0 2428 ISHARES TR US SML CAP EQT 46434V290 7386168 88394 SH SOLE 0 23 0 88370 ISHARES TR FLTG RATE NT ETF 46429B655 21935037 429678 SH SOLE 0 3933 0 425745 ISHARES TR CORE S&P SCP ETF 464287804 342168 2515 SH SOLE 0 0 0 2515 ISHARES TR CORE S&P US GWT 464287671 50232397 259264 SH SOLE 0 2783 0 256481 ISHARES TR CORE S&P US VLU 464287663 34291843 310953 SH SOLE 0 5405 0 305548 ISHARES TR 3 7 YR TREAS BD 464288661 27419616 241710 SH SOLE 0 2757 0 238953 ISHARES TR CORE MSCI INTL 46435G326 36862063 411959 SH SOLE 0 4265 0 407694 ISHARES TR CORE S&P TTL STK 464287150 9924134 59683 SH SOLE 0 232 0 59451 ISHARES TR CORE DIV GRWTH 46434V621 6775648 89875 SH SOLE 0 2347 0 87528 ISHARES TR IBOXX INV CP ETF 464287242 16367370 160182 SH SOLE 0 2365 0 157817 ISHARES TR MRGSTR MD CP GRW 464288307 7714407 82164 SH SOLE 0 2111 0 80054 ISHARES TR MRGSTR MD CP VAL 464288406 4819286 52527 SH SOLE 0 1452 0 51075 ISHARES TR S&P MC 400GR ETF 464287606 11484531 104776 SH SOLE 0 29 0 104747 ISHARES TR MSCI EMG MKT ETF 464287234 307004 4597 SH SOLE 0 0 0 4597 ISHARES TR CORE MSCI EAFE 46432F842 477535 4929 SH SOLE 0 0 0 4929 ISHARES TR S&P 500 VAL ETF 464287408 27275660 119483 SH SOLE 0 0 0 119483 ISHARES TR U.S. REAL ES ETF 464287739 17384028 182913 SH SOLE 0 1646 0 181267 ISHARES TR CORE S&P500 ETF 464287200 1126800 1471 SH SOLE 0 0 0 1471 ISHARES TR MSCI EAFE ETF 464287465 577408 5558 SH SOLE 0 0 0 5558 ISHARES TR INTL EQTY FACTOR 46434V274 14071631 338994 SH SOLE 0 3227 0 335766 ISHARES TR S&P MC 400VL ETF 464287705 8105462 58859 SH SOLE 0 16 0 58843 ISHARES TR U S EQUITY FACTR 46434V282 12597583 161819 SH SOLE 0 1443 0 160375 ISHARES TR FALN ANGLS USD 46435G474 1377135 53110 SH SOLE 0 0 0 53110 MASTERCARD INCORPORATED CL A 57636Q104 1058285 1919 SH SOLE 0 0 0 1919 MERCK & CO INC COM 58933Y105 393237 2706 SH SOLE 0 0 0 2706 META PLATFORMS INC CL A 30303M102 430041 593 SH SOLE 0 0 0 593 MICROSOFT CORP COM 594918104 1072111 2090 SH SOLE 0 0 0 2090 MONDELEZ INTL INC CL A 609207105 252018 4359 SH SOLE 0 0 0 4359 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 668602 12699 SH SOLE 0 0 0 12699 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 619156 5446 SH SOLE 0 0 0 5446 NVIDIA CORPORATION COM 67066G104 2236517 9793 SH SOLE 0 0 0 9793 ORACLE CORP COM 68389X105 302904 2206 SH SOLE 0 0 0 2206 PALANTIR TECHNOLOGIES INC CL A 69608A108 386445 2066 SH SOLE 0 0 0 2066 PHILIP MORRIS INTL INC COM 718172109 1781612 9337 SH SOLE 0 0 0 9337 SABLE OFFSHORE CORP COM SHS 78574H104 88057 25450 SH SOLE 0 0 0 25450 SPDR GOLD TR GOLD SHS 78463V107 18891605 49605 SH SOLE 0 423 0 49182 SPDR SERIES TRUST ST STR SP600 SML 78468R853 4846312 91682 SH SOLE 0 2161 0 89521 TESLA INC COM 88160R101 226446 638 SH SOLE 0 0 0 638 THE TRADE DESK INC COM CL A 88339J105 24340 2000 SH Call SOLE 0 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 131622 10815 SH SOLE 0 0 0 10815 TURN THERAPEUTICS INC COM 90021W105 1602748 111379 SH SOLE 0 0 0 111379 UNITEDHEALTH GROUP INC COM 91324P102 454543 1238 SH SOLE 0 0 0 1238 UWM HOLDINGS CORPORATION COM CL A 91823B109 26488 22447 SH SOLE 0 0 0 22447 VAALCO ENERGY INC COM NEW 91851C201 141500 25000 SH SOLE 0 0 0 25000 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1073378 5490 SH SOLE 0 10 0 5479 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 17929742 198976 SH SOLE 0 588 0 198388 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 376002 1005 SH SOLE 0 0 0 1005 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 557452 1908 SH SOLE 0 7 0 1901 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4014552 67688 SH SOLE 0 113 0 67574 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13311830 57056 SH SOLE 0 0 0 57056 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6382568 90392 SH SOLE 0 0 0 90392 VISA INC COM CL A 92826C839 246510 686 SH SOLE 0 0 0 686 WALMART INC COM 931142103 445284 4285 SH SOLE 0 0 0 4285