| 3M CO | COM | $262K | 0.2%Prev: 0.2% | 1,635 SH | Increased |
| ABBVIE INC | COM | $608K | 0.5%Prev: 0.5% | 2,660 SH | Decreased-85 SH |
| ALPHABET INC | CAP STK CL A | $6.1M | 5.1%Prev: 4.1% | 19,445 SH | Increased-240 SH |
| AMAZON COM INC | COM | $4.5M | 3.8% | 19,420 SH | New |
| AMERICAN ELEC PWR CO INC | COM | $391K | 0.3%Prev: 0.4% | 3,390 SH | Decreased-450 SH |
| AMERICAN EXPRESS CO | Com | $254K | 0.2%Prev: 0.2% | 686 SH | Increased |
| AMERICAN WTR WKS CO INC NEW | COM | $1.2M | 1.0%Prev: 1.1% | 9,475 SH | Decreased-40 SH |
| APPLE INC | COM | $4.1M | 3.4%Prev: 3.3% | 14,918 SH | Increased-179 SH |
| BANK MARIN BANCORP | COM | $222K | 0.2%Prev: 0.2% | 8,542 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 1.6%Prev: 1.7% | 3,762 SH | Decreased-70 SH |
| BK OF AMERICA CORP | COM | $2.5M | 2.1%Prev: 2.0% | 44,648 SH | Increased-605 SH |
| BLACKSTONE INC | COM | $8.0M | 6.7%Prev: 7.7% | 52,149 SH | Decreased-536 SH |
| BOEING CO | COM | $1.2M | 1.0%Prev: 1.0% | 5,451 SH | Decreased-150 SH |
| BROADCOM INC | COM | $1.1M | 0.9%Prev: 0.9% | 3,045 SH | Increased-15 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $410K | 0.3%Prev: 0.4% | 7,830 SH | Decreased |
| BROOKFIELD CORP | CL A LTD VT SH | $2.3M | 1.9%Prev: 1.9% | 49,190 SH | Increased+16,394 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.8M | 1.5%Prev: 1.5% | 51,106 SH | Increased-771 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $338K | 0.3%Prev: 0.3% | 7,455 SH | Increased-205 SH |
| CALIFORNIA WTR SVC GROUP | COM | $850K | 0.7%Prev: 0.8% | 19,625 SH | Decreased-1,600 SH |
| CAMPBELL SOUP CO | COM | $434K | 0.4%Prev: 0.4% | 15,580 SH | Decreased |
| CANADIAN PACIFIC KANSAS CITY | COM | $518K | 0.4%Prev: 0.5% | 7,039 SH | Decreased |
| CATERPILLAR INC | COM | $1.1M | 0.9%Prev: 0.8% | 1,895 SH | Increased |
| CHEVRON CORP NEW | COM | $1.1M | 1.0%Prev: 1.1% | 7,475 SH | Decreased-725 SH |
| CLOROX CO DEL | COM | $321K | 0.3%Prev: 0.3% | 3,185 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $262K | 0.2%Prev: 0.2% | 3,310 SH | Decreased |
| COMCAST CORP NEW | CL A | $244K | 0.2%Prev: 0.2% | 8,164 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $1.7M | 1.5%Prev: 1.6% | 2,019 SH | Decreased-15 SH |
| CSX CORP | COM | $2.1M | 1.8%Prev: 1.8% | 59,040 SH | Increased-100 SH |
| DANAHER CORPORATION | COM | $233K | 0.2%Prev: 0.2% | 1,020 SH | Decreased-228 SH |
| DEERE & CO | COM | $379K | 0.3%Prev: 0.3% | 815 SH | Decreased-35 SH |
| DIGITAL RLTY TR INC | COM | $768K | 0.6%Prev: 0.7% | 4,961 SH | Decreased |
| DUKE ENERGY CORP NEW | COM NEW | $932K | 0.8%Prev: 0.8% | 7,950 SH | Decreased |
| EATON CORP PLC | SHS | $400K | 0.3%Prev: 0.4% | 1,255 SH | Decreased |
| ESSEX PPTY TR INC | COM | $409K | 0.3%Prev: 0.4% | 1,564 SH | Decreased-153 SH |
| EXXON MOBIL CORP | COM | $950K | 0.8%Prev: 0.9% | 7,895 SH | Decreased-1,867 SH |
| FISERV INC | COM | $203K | 0.2% | 3,015 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.0M | 0.9%Prev: 0.9% | 41,187 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $1.3M | 1.1%Prev: 0.9% | 25,799 SH | Increased |
| GE VERNOVA INC | COM | $1.2M | 1.0%Prev: 1.0% | 1,784 SH | Increased-52 SH |
| GENERAL ELECTRIC CO | COM NEW | $2.8M | 2.4%Prev: 2.4% | 9,140 SH | Decreased-240 SH |
| GENERAL MLS INC | COM | $611K | 0.5%Prev: 0.6% | 13,140 SH | Decreased |
| GENUINE PARTS CO | COM | $1.3M | 1.1%Prev: 1.3% | 10,335 SH | Decreased-280 SH |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $177K | 0.1%Prev: 0.2% | 23,126 SH | Decreased |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $238K | 0.2% | 6,805 SH | New |
| GRAINGER W W INC | COM | $232K | 0.2%Prev: 0.2% | 230 SH | Increased |
| GUARDANT HEALTH INC | com | $325K | 0.3% | 3,185 SH | New |
| HAVERTY FURNITURE COS INC | COM | $713K | 0.6%Prev: 0.6% | 30,522 SH | Increased |
| HOME DEPOT INC | COM | $1.4M | 1.2%Prev: 1.4% | 4,054 SH | Decreased |
| HONEYWELL INTL INC | Com | $371K | 0.3%Prev: 0.4% | 1,900 SH | Decreased-65 SH |
| HP INC | COM | $202K | 0.2%Prev: 0.2% | 9,081 SH | Decreased |
| HUNTINGTON INGALLS INDS INC | Com | $416K | 0.3%Prev: 0.3% | 1,222 SH | Increased+127 SH |
| INTEL CORP | COM | $473K | 0.4%Prev: 0.5% | 12,816 SH | Decreased-6,100 SH |
| INTERNATIONAL BUSINESS MACHS COM | COM | $393K | 0.3%Prev: 0.3% | 1,327 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $820K | 0.7%Prev: 0.7% | 1,335 SH | Increased |
| ISHARES INC | CORE MSCI EMKT | $390K | 0.3% | 5,804 SH | New |
| ISHARES INC | MSCI CDA ETF | $326K | 0.3%Prev: 0.3% | 6,052 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $201K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $410K | 0.3%Prev: 0.3% | 4,585 SH | Increased |
| ISHARES TR | ISHS 1-5YR UNVS | $835K | 0.7%Prev: 0.8% | 15,795 SH | Decreased-1,040 SH |
| ISHARES TR | PFD AND INCM SEC | $365K | 0.3%Prev: 0.3% | 11,800 SH | Decreased-190 SH |
| ISHARES TR | U.S. FINLS ETF | $358K | 0.3%Prev: 0.3% | 2,775 SH | Increased |
| ISHARES TR | US AER DEF ETF | $502K | 0.4%Prev: 0.4% | 2,337 SH | Increased |
| JOHNSON & JOHNSON | COM | $2.0M | 1.6%Prev: 1.5% | 9,475 SH | Increased-50 SH |
| JPMORGAN CHASE & CO | COM | $3.9M | 3.3%Prev: 3.3% | 12,101 SH | Increased-130 SH |
| LILLY ELI & CO | COM | $596K | 0.5%Prev: 0.4% | 555 SH | Increased |
| LINDE PLC | SHS | $326K | 0.3%Prev: 0.3% | 764 SH | Decreased-44 SH |
| LOCKHEED MARTIN CORP | COM | $1.0M | 0.9%Prev: 1.0% | 2,112 SH | Decreased-225 SH |
| MASTERCARD INCORPORATED | CL A | $500K | 0.4%Prev: 0.4% | 875 SH | Increased |
| MERCK & CO INC | COM | $1.8M | 1.5%Prev: 1.3% | 17,525 SH | Increased-195 SH |
| META PLATFORMS INC | CL A | $211K | 0.2%Prev: 0.2% | 320 SH | Decreased |
| MICROSOFT CORP | COM | $4.4M | 3.7%Prev: 4.2% | 9,201 SH | Decreased-280 SH |
| MONDELEZ INTL INC | CL A | $1.2M | 1.0%Prev: 1.3% | 22,530 SH | Decreased-1,277 SH |
| MOODYS CORP | COM | $329K | 0.3%Prev: 0.3% | 645 SH | Increased-45 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $568K | 0.5%Prev: 0.6% | 1,481 SH | Decreased |
| MP MATERIALS CORP | COM CL A | $831K | 0.7%Prev: 0.9% | 16,451 SH | Decreased |
| NOVARTIS AG | SPONSORED ADR | $395K | 0.3%Prev: 0.3% | 2,865 SH | Increased-60 SH |
| NVIDIA CORPORATION | com | $1.6M | 1.4%Prev: 1.5% | 8,755 SH | Decreased-845 SH |
| PFIZER INC | COM | $286K | 0.2%Prev: 0.3% | 11,475 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $1.6M | 1.4%Prev: 1.5% | 10,090 SH | Decreased-905 SH |
| PROCTER AND GAMBLE CO | COM | $2.8M | 2.4%Prev: 2.7% | 19,804 SH | Decreased-650 SH |
| RAYTHEON TECHNOLOGIES CORP | COM | $3.9M | 3.3%Prev: 3.1% | 21,227 SH | Increased-150 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.4M | 1.2%Prev: 1.2% | 51,670 SH | Increased+120 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $433K | 0.4%Prev: 0.4% | 13,270 SH | Increased+95 SH |
| SELECT SECTOR SPDR TR | ENERGY | $471K | 0.4%Prev: 0.4% | 10,540 SH | Decreased+4,890 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $266K | 0.2%Prev: 0.2% | 4,855 SH | Increased |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.7M | 1.4%Prev: 1.5% | 14,098 SH | Decreased+7,009 SH |
| SELECT SECTOR SPDR TR | SBI INT-INDS | $467K | 0.4%Prev: 0.4% | 3,010 SH | Increased |
| SHELL PLC | SPON ADS | $412K | 0.3%Prev: 0.3% | 5,611 SH | Increased |
| SOUTHERN CO | COM | $667K | 0.6%Prev: 0.7% | 7,648 SH | Decreased-1,150 SH |
| SPDR SER TR | PORTFOLIO S&P600 | $865K | 0.7%Prev: 0.8% | 18,455 SH | Decreased-1,740 SH |
| TESLA INC | COM | $463K | 0.4%Prev: 0.4% | 1,030 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1.0%Prev: 1.1% | 1,931 SH | Decreased-80 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $316K | 0.3%Prev: 0.3% | 1,225 SH | Increased-10 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.1M | 0.9%Prev: 1.0% | 13,945 SH | Decreased-592 SH |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | $355K | 0.3%Prev: 0.3% | 1,190 SH | Increased |
| VANGUARD WORLD FDS | INF TECH ETF | $6.6M | 5.5%Prev: 5.7% | 8,764 SH | Increased-60 SH |
| VERIZON COMMUNICATIONS INC | COM | $435K | 0.4%Prev: 0.4% | 10,671 SH | Decreased |
| VISA INC | COM CL A | $1.8M | 1.5%Prev: 1.5% | 5,055 SH | Increased |
| WALMART INC | COM | $1.2M | 1.0%Prev: 1.0% | 10,733 SH | Increased-1 SH |
| WARRIOR MET COAL INC | com | $614K | 0.5%Prev: 0.4% | 6,963 SH | Increased |
| WASTE MGMT INC DEL | COM | $855K | 0.7%Prev: 0.7% | 3,893 SH | Decreased |
| WILLDAN GROUP INC | COM | $1.8M | 1.5%Prev: 1.5% | 17,505 SH | Increased |