Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	4,249,716	$124M	5.2%	$29.58	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	843,978	$117M	4.9%	$88.37	+74.6%	COM	037833100
AGG	ISHARES TR	1,161,769	$112M	4.7%	$111.07	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	725,082	$80.85M	3.4%	$77.17	—	S&P DIVID ETF	78464A763
LQDH	ISHARES U S ETF TR	766,240	$68M	2.9%	$93.36	—	INT RT HDG C B	46431W705
IJR	ISHARES TR	763,394	$66.56M	2.8%	$81.47	—	CORE S&P SCP ETF	464287804
STIP	ISHARES TR	670,682	$64.46M	2.7%	$101.85	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	1,258,569	$62.02M	2.6%	$67.33	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	139,965	$50.2M	2.1%	$219.22	—	CORE S&P500 ETF	464287200
IDU	ISHARES TR	618,294	$50.16M	2.1%	$96.32	—	U.S. UTILITS ETF	464287697
IEMG	ISHARES INC	1,114,896	$47.92M	2.0%	$49.42	—	CORE MSCI EMKT	46434G103
IGM	ISHARES TR	168,978	$46.71M	2.0%	$91.99	—	EXPND TEC SC ETF	464287549
IJH	ISHARES TR	203,019	$44.51M	1.9%	$137.20	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	93,809	$44.3M	1.9%	$145.27	+242.9%	COM	22160K105
JNJ	JOHNSON & JOHNSON	249,715	$40.79M	1.7%	$78.94	+93.7%	COM	478160104
MSFT	MICROSOFT CORP	174,163	$40.56M	1.7%	$157.84	+62.7%	COM	594918104
VUG	VANGUARD INDEX FDS	178,751	$38.24M	1.6%	$113.16	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	146,469	$37.83M	1.6%	$77.57	+210.3%	COM	235851102
AMZN	AMAZON COM INC	333,745	$37.71M	1.6%	$125.08	+1.1%	COM	023135106
IUSB	ISHARES TR	800,384	$35.62M	1.5%	$50.34	—	CORE TOTAL USD	46434V613
V	VISA INC	199,477	$35.44M	1.5%	$165.02	+20.2%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	504,204	$35.42M	1.5%	$58.30	+24.3%	COM	194162103
GOOGL	ALPHABET INC	367,642	$35.16M	1.5%	$106.47	+3.4%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	121,790	$34.63M	1.5%	$93.48	+247.9%	CL A	57636Q104
FLOT	ISHARES TR	641,127	$32.23M	1.4%	$50.72	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO	323,177	$30.48M	1.3%	$94.33	+10.8%	COM	254687106
FTV	FORTIVE CORP	497,171	$28.98M	1.2%	$41.48	+11.1%	COM	34959J108
JPM	JPMORGAN CHASE & CO	277,358	$28.98M	1.2%	$102.22	+3.3%	COM	46625H100
SGOV	ISHARES TR	264,860	$26.56M	1.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
EFA	ISHARES TR	445,176	$24.93M	1.0%	$61.48	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	155,547	$24.92M	1.0%	$101.50	+54.2%	COM	94106L109
PFE	PFIZER INC	566,595	$24.79M	1.0%	$25.00	+61.6%	COM	717081103
MINT	PIMCO ETF TR	236,397	$23.37M	1.0%	$101.53	—	ENHAN SHRT MA AC	72201R833
ISTB	ISHARES TR	499,178	$23.01M	1.0%	$49.62	—	CORE 1 5 YR USD	46432F859
ABT	ABBOTT LABS	231,232	$22.37M	0.9%	$39.05	+156.1%	COM	002824100
TJX	TJX COS INC NEW	351,322	$21.82M	0.9%	$39.09	+53.2%	COM	872540109
MCD	MCDONALDS CORP	90,134	$20.8M	0.9%	$169.90	+39.1%	COM	580135101
SCHZ	SCHWAB STRATEGIC TR	458,751	$20.79M	0.9%	$49.25	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	238,928	$20.58M	0.9%	$65.43	+22.9%	COM	58933Y105
QCOM	QUALCOMM INC	178,684	$20.19M	0.8%	$48.71	+160.8%	COM	747525103
AXP	AMERICAN EXPRESS CO	140,512	$18.96M	0.8%	$105.45	+37.5%	COM	025816109
ZTS	ZOETIS INC	123,443	$18.3M	0.8%	$126.78	+27.3%	CL A	98978V103
PAVE	GLOBAL X FDS	792,294	$18.27M	0.8%	$28.13	—	US INFR DEV ETF	37954Y673
BX	BLACKSTONE INC	213,939	$17.91M	0.8%	$39.22	+122.5%	COM	09260D107
AFL	AFLAC INC	313,786	$17.64M	0.7%	$33.65	+62.1%	COM	001055102
AMT	AMERICAN TOWER CORP NEW	81,032	$17.4M	0.7%	$201.02	+13.8%	COM	03027X100
WMT	WALMART INC	130,853	$16.97M	0.7%	$30.21	+39.0%	COM	931142103
SYK	STRYKER CORPORATION	81,754	$16.56M	0.7%	$74.66	+171.9%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	179,363	$16.2M	0.7%	$107.75	-11.1%	COM	45866F104
TGT	TARGET CORP	108,532	$16.11M	0.7%	$162.06	-11.8%	COM	87612E106
IMTB	ISHARES TR	379,333	$16.03M	0.7%	$48.66	—	CR 5 10 YR ETF	46435G417
GBF	ISHARES TR	156,260	$15.92M	0.7%	$114.07	—	GOV/CRED BD ETF	464288596
—	ANSYS INC	69,440	$15.39M	0.6%	$235.25	—	COM	03662Q105
ECL	ECOLAB INC	103,283	$14.92M	0.6%	$143.89	+8.5%	COM	278865100
—	ETF MANAGERS TR	337,869	$14.65M	0.6%	$35.35	—	PRIME CYBR SCRTY	26924G201
VZ	VERIZON COMMUNICATIONS INC	381,775	$14.5M	0.6%	$32.94	+8.6%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	449,706	$13.87M	0.6%	$47.30	-26.3%	COM	844741108
BAX	BAXTER INTL INC	255,958	$13.79M	0.6%	$59.63	-7.2%	COM	071813109
SCHX	SCHWAB STRATEGIC TR	320,994	$13.59M	0.6%	$61.44	—	US LRG CAP ETF	808524201
NKE	NIKE INC	155,804	$12.95M	0.5%	$126.97	-20.0%	CL B	654106103
COF	CAPITAL ONE FINL CORP	140,351	$12.94M	0.5%	$109.84	-8.7%	COM	14040H105
ASML	ASML HOLDING N V	30,091	$12.5M	0.5%	$461.07	—	N Y REGISTRY SHS	N07059210
EAGG	ISHARES TR	247,370	$11.49M	0.5%	$48.50	—	ESG AWR US AGRGT	46435U549
XT	ISHARES TR	236,732	$10.55M	0.4%	$63.22	—	EXPONENTIAL TECH	46434V381
ROST	ROSS STORES INC	124,507	$10.49M	0.4%	$65.43	+24.9%	COM	778296103
VV	VANGUARD INDEX FDS	62,040	$10.15M	0.4%	$81.93	—	LARGE CAP ETF	922908637
RSPT	INVESCO EXCHANGE TRADED FD T	44,584	$10.09M	0.4%	$160.22	—	S&P500 EQL TEC	46137V282
USIG	ISHARES TR	208,651	$10.03M	0.4%	$70.74	—	USD INV GRDE ETF	464288620
DON	WISDOMTREE TR	241,212	$9.086M	0.4%	$47.65	—	US MIDCAP DIVID	97717W505
DRIV	GLOBAL X FDS	427,329	$8.598M	0.4%	$29.11	—	AUTONMOUS EV ETF	37954Y624
IDV	ISHARES TR	376,025	$8.472M	0.4%	$30.50	—	INTL SEL DIV ETF	464288448
LIT	GLOBAL X FDS	126,634	$8.369M	0.4%	$81.70	—	LITHIUM BTRY ETF	37954Y855
DES	WISDOMTREE TR	314,360	$8.092M	0.3%	$28.76	—	US SMALLCAP DIVD	97717W604
SUSB	ISHARES TR	319,884	$7.514M	0.3%	$24.32	—	ESG AWRE 1 5 YR	46435G243
PG	PROCTER AND GAMBLE CO	58,631	$7.402M	0.3%	$75.53	+72.9%	COM	742718109
LMT	LOCKHEED MARTIN CORP	18,051	$6.973M	0.3%	$274.75	+38.6%	COM	539830109
BOND	PIMCO ETF TR	74,484	$6.683M	0.3%	$107.58	—	ACTIVE BD ETF	72201R775
PEP	PEPSICO INC	39,856	$6.507M	0.3%	$87.10	+77.3%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,207	$6.464M	0.3%	$168.25	+69.1%	CL B NEW	084670702
—	UNILEVER PLC	144,515	$6.336M	0.3%	$48.58	—	SPON ADR NEW	904767704
MGC	VANGUARD WORLD FD	49,468	$6.175M	0.3%	$119.29	—	MEGA CAP INDEX	921910873
KO	COCA COLA CO	104,835	$5.873M	0.2%	$34.50	+62.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	16,273	$5.812M	0.2%	$335.52	—	TR UNIT	78462F103
KMB	KIMBERLY-CLARK CORP	51,301	$5.773M	0.2%	$94.12	+21.5%	COM	494368103
IXP	ISHARES TR	100,380	$5.265M	0.2%	$59.72	—	GBL COMM SVC ETF	464287275
CVX	CHEVRON CORP NEW	34,659	$4.979M	0.2%	$73.11	+81.7%	COM	166764100
IGIB	ISHARES TR	95,457	$4.609M	0.2%	$71.55	—	ISHS 5-10YR INVT	464288638
EMNT	PIMCO ETF TR	45,178	$4.436M	0.2%	$100.25	—	ENHANCD SHORT	72201R643
VHT	VANGUARD WORLD FDS	19,134	$4.28M	0.2%	$133.64	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	62,288	$4.156M	0.2%	$53.44	—	SBI CONS STPLS	81369Y308
SCHF	SCHWAB STRATEGIC TR	141,006	$3.967M	0.2%	$33.28	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	19,866	$3.92M	0.2%	$139.83	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	12,393	$3.312M	0.1%	$261.01	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	25,257	$3.119M	0.1%	$80.85	—	VALUE ETF	922908744
GOOG	ALPHABET INC	31,384	$3.018M	0.1%	$108.85	+1.8%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	334,376	$2.718M	0.1%	$25.43	-65.0%	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	5,350	$2.702M	0.1%	$466.16	+6.2%	COM	91324P102
SUSA	ISHARES TR	32,497	$2.467M	0.1%	$91.96	—	MSCI USA ESG SLC	464288802
SCHA	SCHWAB STRATEGIC TR	64,710	$2.446M	0.1%	$61.39	—	US SML CAP ETF	808524607
SPAB	SPDR SER TR	97,417	$2.431M	0.1%	$27.29	—	PORTFOLIO AGRGTE	78464A649
VNQ	VANGUARD INDEX FDS	29,814	$2.39M	0.1%	$84.04	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	108,588	$2.192M	0.1%	$22.64	—	SR LN ETF	46138G508
SCHB	SCHWAB STRATEGIC TR	48,085	$2.019M	0.1%	$63.91	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	61,455	$1.946M	0.1%	$37.68	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	6,017	$1.66M	0.1%	$215.40	+25.7%	COM	437076102
VOO	VANGUARD INDEX FDS	4,887	$1.604M	0.1%	$241.84	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	71,485	$1.601M	0.1%	$26.21	—	EMRG MKTEQ ETF	808524706
VCR	VANGUARD WORLD FDS	6,664	$1.567M	0.1%	$128.58	—	CONSUM DIS ETF	92204A108
IHI	ISHARES TR	33,056	$1.56M	0.1%	$92.05	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	10,898	$1.323M	0.1%	$24.04	-34.3%	COM	67066G104
IYZ	ISHARES TR	61,970	$1.294M	0.1%	$31.73	—	US TELECOM ETF	464287713
CMF	ISHARES TR	23,539	$1.276M	0.1%	$61.59	—	CALIF MUN BD ETF	464288356
INTC	INTEL CORP	48,868	$1.259M	0.1%	$41.31	-21.8%	COM	458140100
SCHM	SCHWAB STRATEGIC TR	19,759	$1.196M	0.1%	$62.82	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	6,546	$1.175M	0.0%	$196.46	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	15,569	$1.119M	0.0%	$58.32	+13.5%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	3,092	$895K	0.0%	$229.39	+25.4%	COM	92532F100
TSLA	TESLA INC	3,320	$881K	0.0%	$271.82	+2.7%	COM	88160R101
EW	EDWARDS LIFESCIENCES CORP	8,850	$731K	0.0%	$70.96	+35.6%	COM	28176E108
CSCO	CISCO SYS INC	18,147	$726K	0.0%	$35.71	+12.1%	COM	17275R102
SHV	ISHARES TR	6,300	$693K	0.0%	$110.57	—	SHORT TREAS BD	464288679
ES	EVERSOURCE ENERGY	8,844	$689K	0.0%	$71.66	+6.1%	COM	30040W108
IGBH	ISHARES U S ETF TR	29,235	$656K	0.0%	$24.89	—	INT RT HD LONG	46431W812
BA	BOEING CO	5,264	$637K	0.0%	$272.05	-43.6%	COM	097023105
—	BLACKROCK INC	1,144	$630K	0.0%	$514.99	—	COM	09247X101
SCHG	SCHWAB STRATEGIC TR	11,077	$618K	0.0%	$67.33	—	US LCAP GR ETF	808524300
UBFO	UNITED SEC BANCSHARES CALIF	94,506	$616K	0.0%	$7.18	-20.0%	COM	911460103
STPZ	PIMCO ETF TR	12,468	$616K	0.0%	$53.03	—	1-5 US TIP IDX	72201R205
DSI	ISHARES TR	9,147	$613K	0.0%	$84.81	—	MSCI KLD400 SOC	464288570
IWF	ISHARES TR	2,884	$607K	0.0%	$146.12	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	8,982	$569K	0.0%	$115.41	-26.2%	COM	007903107
FLRN	SPDR SER TR	18,127	$549K	0.0%	$30.29	—	BLOOMBERG INVT	78468R200
—	CALIFORNIA BANCORP INC	26,250	$531K	0.0%	$17.83	—	COM	13005U101
LLY	LILLY ELI & CO	1,621	$524K	0.0%	$224.20	+37.4%	COM	532457108
PWZ	INVESCO EXCH TRADED FD TR II	21,563	$500K	0.0%	$27.18	—	CALIF AMT MUN	46138E206
XOM	EXXON MOBIL CORP	5,569	$486K	0.0%	$72.28	+12.6%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	3,541	$479K	0.0%	$147.10	—	DIV APP ETF	921908844
AMAT	APPLIED MATLS INC	5,804	$475K	0.0%	$91.55	+2.1%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	8,865	$445K	0.0%	$50.71	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC	3,146	$427K	0.0%	$213.67	-24.7%	CL A	30303M102
HDV	ISHARES TR	4,432	$405K	0.0%	$91.55	—	CORE HIGH DV ETF	46429B663
DIA	SPDR DOW JONES INDL AVERAGE	1,398	$402K	0.0%	$328.46	—	UT SER 1	78467X109
USSG	DBX ETF TR	12,058	$393K	0.0%	$34.91	—	XTRCKR MSCI US	233051150
BBJP	J P MORGAN EXCHANGE TRADED F	9,553	$390K	0.0%	$56.53	—	BETABULDRS JAPAN	46641Q217
SBUX	STARBUCKS CORP	4,628	$390K	0.0%	$77.47	+1.2%	COM	855244109
HON	HONEYWELL INTL INC	2,317	$387K	0.0%	$115.03	+41.0%	COM	438516106
ULST	SSGA ACTIVE ETF TR	9,389	$375K	0.0%	$39.94	—	ULT SHT TRM BD	78467V707
SUB	ISHARES TR	3,550	$364K	0.0%	$106.82	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	16,194	$360K	0.0%	$22.23	—	US CORE EQUITY 2	25434V708
DUK	DUKE ENERGY CORP NEW	3,842	$357K	0.0%	$67.57	+39.2%	COM NEW	26441C204
ABBV	ABBVIE INC	2,644	$355K	0.0%	$90.77	+40.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	2,240	$347K	0.0%	$120.17	+26.2%	COM	882508104
MS	MORGAN STANLEY	4,090	$323K	0.0%	$51.73	+45.5%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	10,629	$323K	0.0%	$35.91	—	FINANCIAL	81369Y605
BAC	BK OF AMERICA CORP	10,588	$320K	0.0%	$32.02	-4.5%	COM	060505104
DGRO	ISHARES TR	7,176	$319K	0.0%	$28.89	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	3,019	$309K	0.0%	$82.38	+7.0%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	636	$299K	0.0%	$432.80	+4.1%	COM	666807102
XEL	XCEL ENERGY INC	4,571	$293K	0.0%	$54.08	+19.9%	COM	98389B100
ESGU	ISHARES TR	3,681	$292K	0.0%	$95.39	—	ESG AWR MSCI USA	46435G425
SCHD	SCHWAB STRATEGIC TR	4,365	$290K	0.0%	$76.67	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	6,210	$284K	0.0%	$45.73	—	VG TL INTL STK F	921909768
NTES	NETEASE INC	3,760	$284K	0.0%	$130.24	—	SPONSORED ADS	64110W102
ORCL	ORACLE CORP	4,473	$273K	0.0%	$64.66	+8.5%	COM	68389X105
YUM	YUM BRANDS INC	2,489	$265K	0.0%	$102.56	+6.1%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	1,171	$265K	0.0%	$141.95	+54.3%	COM	053015103
AMGN	AMGEN INC	1,161	$262K	0.0%	$176.83	+23.2%	COM	031162100
TRV	TRAVELERS COMPANIES INC	1,688	$259K	0.0%	$145.03	+4.9%	COM	89417E109
TIP	ISHARES TR	2,462	$258K	0.0%	$126.58	—	TIPS BD ETF	464287176
MRSH	MARSH & MCLENNAN COS INC	1,720	$257K	0.0%	$152.34	0.0%	COM	571748102
SCHR	SCHWAB STRATEGIC TR	5,013	$246K	0.0%	$49.07	—	INT-TRM U.S TRES	808524854
T	AT&T INC	15,879	$244K	0.0%	$15.01	+0.5%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	2,896	$237K	0.0%	$86.80	-3.4%	COM	75513E101
IEF	ISHARES TR	2,466	$237K	0.0%	$120.15	—	7-10 YR TRSY BD	464287440
—	ISHARES INC	9,556	$233K	0.0%	$32.44	—	MSCI FRONTIER	464286145
BOTZ	GLOBAL X FDS	12,487	$226K	0.0%	$31.59	—	RBTCS ARTFL INTE	37954Y715
IEFA	ISHARES TR	4,236	$223K	0.0%	$52.64	—	CORE MSCI EAFE	46432F842
NFLX	NETFLIX INC	947	$223K	0.0%	$22.21	0.0%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	3,136	$223K	0.0%	$64.91	-4.0%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$216K	0.0%	$108.47	—	S&P500 EQL WGT	46137V357
PIPR	PIPER SANDLER COMPANIES	2,048	$215K	0.0%	$116.47	0.0%	COM	724078100
IDEV	ISHARES TR	4,366	$211K	0.0%	$61.61	—	CORE MSCI INTL	46435G326
IBM	INTERNATIONAL BUSINESS MACHS	1,774	$211K	0.0%	$102.77	+12.5%	COM	459200101
SRE	SEMPRA	1,351	$203K	0.0%	$71.33	+1.6%	COM	816851109
—	APEXIGEN INC	13,216	$36,000	0.0%	$2.72	—	COM	11374E104
—	BELLEROPHON THERAPEUTICS INC	10,000	$11,000	0.0%	$1.20	—	COM NEW	078771300