LINDE PLCSHSG549501035185736 10460 SH SOLE 10460 0 0 TRANE TECHNOLOGIES PLCSHSG8994E1039078265 21784 SH SOLE 21784 0 0 ABBVIE INCCOM00287Y109281433 1294 SH SOLE 1294 0 0 ADOBE INCCOM00724F1011262072 5192 SH SOLE 5192 0 0 ADVANCE AUTO PARTS INCCOM00751Y1063210260 60858 SH SOLE 60858 0 0 ALPHABET INCCAP STK CL C02079K10719316958 67339 SH SOLE 67339 0 0 ALPHABET INCCAP STK CL A02079K3053245115 11285 SH SOLE 11285 0 0 AMAZON COM INCCOM02313510611537534 55397 SH SOLE 55397 0 0 AMERICAN TOWER CORPCOM03027X1004595665 26629 SH SOLE 26629 0 0 ANALOG DEVICES INCCOM032654105502344 1579 SH SOLE 1579 0 0 APPLE INCCOM03783310023459632 92437 SH SOLE 92437 0 0 BLOOM ENERGY CORPCOM CL A093712107663766 4899 SH SOLE 4899 0 0 BROADCOM INCCOM11135F101517811 1673 SH SOLE 1673 0 0 CAMECO CORPCOM13321L1084342989 39987 SH SOLE 39987 0 0 CHEVRON CORPORATIONCOM1667641001213883 5867 SH SOLE 5867 0 0 CISCO SYS INCCOM17275R1025539563 71395 SH SOLE 71395 0 0 COHERENT CORPCOM19247G1078387851 35212 SH SOLE 35212 0 0 CORNING INCCOM219350105217824 1602 SH SOLE 1602 0 0 COSTCO WHOLESALE CORPORATIONCOM22160K1055467464 5487 SH SOLE 5487 0 0 CROWDSTRIKE HLDGS INCCL A22788C1051748256 4478 SH SOLE 4478 0 0 DATADOG INCCL A COM23804L1031786569 15134 SH SOLE 15134 0 0 DEERE & COCOM244199105711448 1263 SH SOLE 1263 0 0 DIAMONDBACK ENERGY INCCOM25278X1092422137 12246 SH SOLE 12246 0 0 DIMENSIONAL ETF TRUSTCALIF MUN BD ETF25434V633426168 8549 SH SOLE 8549 0 0 DISNEY WALT COCOM2546871065233854 54304 SH SOLE 54304 0 0 DUPONT DE NEMOURS INCCOM26614N1021850392 40402 SH SOLE 40402 0 0 ELECTRONIC ARTS INCCOM2855121093134502 15375 SH SOLE 15375 0 0 TCW ETF TRUSTTRANSFORM SYSTEM29287L205444249 4544 SH SOLE 4544 0 0 TCW ETF TRUSTFLEXIBLE INCOME29287L700206364 5255 SH SOLE 5255 0 0 EXXON MOBIL CORPCOM30231G1023487363 20555 SH SOLE 20555 0 0 META PLATFORMS INCCL A30303M102324970 568 SH SOLE 568 0 0 GILEAD SCIENCES INCCOM375558103423685 3040 SH SOLE 3040 0 0 GSK PLCSPONSORED ADR37733W2044717411 85476 SH SOLE 85476 0 0 HOME DEPOT INCCOM4370761022286844 6953 SH SOLE 6953 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101307109 1267 SH SOLE 1267 0 0 INVESCO QQQ TRUNIT SER 146090E103390644 677 SH SOLE 677 0 0 INTUITIVE SURGICAL INCCOM NEW46120E6024100507 8895 SH SOLE 8895 0 0 INTUITCOM4612021032506953 5798 SH SOLE 5798 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357203244 1059 SH SOLE 1059 0 0 ISHARES TRCORE S&P500 ETF4642872001323924 2027 SH SOLE 2027 0 0 ISHARES TR1 3 YR TREAS BD464287457254399 3081 SH SOLE 3081 0 0 ISHARES TRCORE S&P MCP ETF464287507343388 5085 SH SOLE 5085 0 0 ISHARES TRCORE S&P SCP ETF4642878042437116 19605 SH SOLE 19605 0 0 ISHARES TRMSCI INDIA ETF46429B5982953918 63064 SH SOLE 63064 0 0 ISHARES TRCORE MSCI EAFE46432F842401222 4432 SH SOLE 4432 0 0 JPMORGAN CHASE & COCOM46625H1007214584 24526 SH SOLE 24526 0 0 J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q27427782743 587373 SH SOLE 587373 0 0 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647219407 4389 SH SOLE 4389 0 0 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83732263720 637497 SH SOLE 637497 0 0 JOHNSON & JOHNSONCOM478160104209974 859 SH SOLE 859 0 0 KINDER MORGAN INC DELCOM49456B101234945 7007 SH SOLE 7007 0 0 LAM RESEARCH CORPCOM NEW512807306347412 1626 SH SOLE 1626 0 0 ELI LILLY & COCOM532457108625699 680 SH SOLE 680 0 0 MERCK & CO INCCOM58933Y1057965527 66219 SH SOLE 66219 0 0 MICROSOFT CORPCOM59491810412554728 33916 SH SOLE 33916 0 0 NETFLIX INC.COM64110L106561516 5840 SH SOLE 5840 0 0 NEXTERA ENERGY INCCOM65339F1016971878 75063 SH SOLE 75063 0 0 NIKE INCCL B6541061033294460 62371 SH SOLE 62371 0 0 NORFOLK SOUTHN CORPCOM655844108595812 2076 SH SOLE 2076 0 0 NVIDIA CORPORATIONCOM67066G1042195875 12591 SH SOLE 12591 0 0 ORACLE CORPCOM68389X105976222 6636 SH SOLE 6636 0 0 PEPSICO INCCOM713448108302040 1945 SH SOLE 1945 0 0 PROCTER & GAMBLE COCOM7427181094261660 29505 SH SOLE 29505 0 0 QNITY ELECTRONICS INCCOMMON STOCK74743L1002094609 18154 SH SOLE 18154 0 0 QUALCOMM INCCOM7475251033236041 25128 SH SOLE 25128 0 0 QUALYS INCCOM74758T303281120 3200 SH SOLE 3200 0 0 RTX CORPORATIONCOM75513E1012473943 12825 SH SOLE 12825 0 0 ROCKWELL AUTOMATION INCCOM7739031094858238 13537 SH SOLE 13537 0 0 STATE STR SPDR S&P 500 ETF TTR UNIT78462F1032684278 4127 SH SOLE 4127 0 0 SPDR SERIES TRUSTSTATE STREET SPD78468R1012618525 89737 SH SOLE 89737 0 0 SALESFORCE INCCOM79466L3023434746 18400 SH SOLE 18400 0 0 SCHWAB CHARLES CORPCOM8085131052477745 26365 SH SOLE 26365 0 0 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102537501 21414 SH SOLE 21414 0 0 SCHWAB STRATEGIC TRUS SML CAP ETF8085246071072977 36897 SH SOLE 36897 0 0 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062275375 69055 SH SOLE 69055 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797331612 10809 SH SOLE 10809 0 0 SCHWAB STRATEGIC TRINTL EQTY ETF80852480511844280 478557 SH SOLE 478557 0 0 SEA LTDSPONSORD ADS81141R1002982154 36012 SH SOLE 36012 0 0 SELECT SECTOR SPDR TRSTATE STREET MAT81369Y100281877 5641 SH SOLE 5641 0 0 SELECT SECTOR SPDR TRSTATE STREET HEA81369Y2091323135 9025 SH SOLE 9025 0 0 SELECT SECTOR SPDR TRSTATE STREET CON81369Y308611051 7454 SH SOLE 7454 0 0 SELECT SECTOR SPDR TRSTATE STREET CON81369Y4071350993 12397 SH SOLE 12397 0 0 SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506806293 13162 SH SOLE 13162 0 0 SELECT SECTOR SPDR TRSTATE STREET FIN81369Y6051459109 29555 SH SOLE 29555 0 0 SELECT SECTOR SPDR TRSTATE STREET IND81369Y7041344983 8316 SH SOLE 8316 0 0 SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8033513648 26438 SH SOLE 26438 0 0 SELECT SECTOR SPDR TRSTATE STREET COM81369Y8521598204 14416 SH SOLE 14416 0 0 SELECT SECTOR SPDR TRSTATE STREET REA81369Y860469267 11493 SH SOLE 11493 0 0 SNOWFLAKE INCCOM SHS8334451092905095 19262 SH SOLE 19262 0 0 SOUTHERN COCOM842587107838120 8683 SH SOLE 8683 0 0 TAKE-TWO INTERACTIVE SOFTWARCOM8740541095100833 25827 SH SOLE 25827 0 0 THERMO FISHER SCIENTIFIC INCCOM8835561024657753 9476 SH SOLE 9476 0 0 TRADEWEB MKTS INCCL A8926721064348126 36955 SH SOLE 36955 0 0 UBER TECHNOLOGIES INCCOM90353T100311817 4335 SH SOLE 4335 0 0 UNION PAC CORPCOM9078181081509340 6221 SH SOLE 6221 0 0 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505330216 810 SH SOLE 810 0 0 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703447370 2195 SH SOLE 2195 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438589096092 141949 SH SOLE 141949 0 0 VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD922021605407616 4114 SH SOLE 4114 0 0 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031806848 36293 SH SOLE 36293 0 0 VANGUARD WORLD FDUTILITIES ETF92204A876330438 1668 SH SOLE 1668 0 0 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810793553 199696 SH SOLE 199696 0 0 VENTAS INCCOM92276F1003430895 41953 SH SOLE 41953 0 0 VANGUARD INDEX FDSSMALL CP ETF92290875113413950 51214 SH SOLE 51214 0 0 VERIZON COMMUNICATIONS INCCOM92343V1043439245 68511 SH SOLE 68511 0 0 VISA INCCOM CL A92826C8394767776 15775 SH SOLE 15775 0 0 WELLS FARGO & COCOM949746101428063 5377 SH SOLE 5377 0 0 WILLIAMS SONOMA INCCOM9699041015141381 28198 SH SOLE 28198 0 0 ZIMMER BIOMET HOLDINGS INCCOM98956P1021736517 19205 SH SOLE 19205 0 0 ZOETIS INCCL A98978V1031679055 14204 SH SOLE 14204 0 0