Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	3,887,294	$114M	4.5%	$29.58	—	PORTFOLIO SHORT	78464A474
SCHZ	SCHWAB STRATEGIC TR	2,433,575	$111M	4.4%	$46.33	—	US AGGREGATE B	808524839
AAPL	APPLE INC	821,816	$107M	4.2%	$88.37	+59.2%	COM	037833100
AGG	ISHARES TR	987,372	$95.77M	3.8%	$111.07	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	678,854	$84.93M	3.4%	$77.17	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	753,870	$71.35M	2.8%	$81.47	—	CORE S&P SCP ETF	464287804
LQDH	ISHARES U S ETF TR	681,473	$61.67M	2.5%	$93.36	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	587,536	$56.97M	2.3%	$101.85	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	140,271	$53.89M	2.1%	$219.22	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	1,066,785	$53.15M	2.1%	$67.33	—	ISHS 1-5YR INVS	464288646
IDU	ISHARES TR	609,368	$52.73M	2.1%	$96.32	—	U.S. UTILITS ETF	464287697
IJH	ISHARES TR	200,099	$48.4M	1.9%	$137.20	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	1,035,033	$48.34M	1.9%	$49.42	—	CORE MSCI EMKT	46434G103
IGM	ISHARES TR	166,083	$46.5M	1.9%	$91.99	—	EXPND TEC SC ETF	464287549
JNJ	JOHNSON & JOHNSON	244,745	$43.23M	1.7%	$78.94	+99.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	92,493	$42.22M	1.7%	$145.27	+222.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	120,149	$41.78M	1.7%	$93.48	+246.0%	CL A	57636Q104
V	VISA INC	196,587	$40.84M	1.6%	$165.02	+19.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	169,692	$40.7M	1.6%	$157.84	+48.3%	COM	594918104
CL	COLGATE PALMOLIVE CO	498,183	$39.25M	1.6%	$58.30	+19.6%	COM	194162103
DHR	DANAHER CORPORATION	143,574	$38.11M	1.5%	$77.57	+194.1%	COM	235851102
VUG	VANGUARD INDEX FDS	178,613	$38.06M	1.5%	$113.16	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	273,326	$36.65M	1.5%	$102.22	+15.1%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	787,893	$35.57M	1.4%	$51.79	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	367,093	$32.39M	1.3%	$106.47	-11.4%	CAP STK CL A	02079K305
FTV	FORTIVE CORP	490,131	$31.49M	1.3%	$41.48	+15.2%	COM	34959J108
FLOT	ISHARES TR	616,729	$31.04M	1.2%	$50.72	—	FLTG RATE NT ETF	46429B655
IUSB	ISHARES TR	667,025	$29.97M	1.2%	$50.34	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	434,205	$28.5M	1.1%	$61.48	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	553,986	$28.39M	1.1%	$25.00	+60.8%	COM	717081103
SGOV	ISHARES TR	275,129	$27.55M	1.1%	$100.26	—	0-3 MNTH TREASRY	46436E718
TJX	TJX COS INC NEW	336,364	$26.77M	1.1%	$39.09	+80.9%	COM	872540109
DIS	DISNEY WALT CO	307,619	$26.73M	1.1%	$94.33	-0.9%	COM	254687106
MRK	MERCK & CO INC	231,540	$25.69M	1.0%	$65.43	+41.8%	COM	58933Y105
AMZN	AMAZON COM INC	303,600	$25.5M	1.0%	$125.08	-21.0%	COM	023135106
ABT	ABBOTT LABS	228,555	$25.09M	1.0%	$39.05	+150.0%	COM	002824100
WM	WASTE MGMT INC DEL	151,916	$23.83M	0.9%	$101.50	+50.9%	COM	94106L109
MCD	MCDONALDS CORP	87,467	$23.05M	0.9%	$169.90	+44.3%	COM	580135101
MINT	PIMCO ETF TR	227,810	$22.47M	0.9%	$101.53	—	ENHAN SHRT MA AC	72201R833
AFL	AFLAC INC	297,029	$21.37M	0.9%	$33.65	+85.7%	COM	001055102
PAVE	GLOBAL X FDS	774,494	$20.52M	0.8%	$28.13	—	US INFR DEV ETF	37954Y673
ISTB	ISHARES TR	439,288	$20.4M	0.8%	$49.62	—	CORE 1 5 YR USD	46432F859
AXP	AMERICAN EXPRESS CO	137,868	$20.37M	0.8%	$105.45	+35.0%	COM	025816109
SYK	STRYKER CORPORATION	80,779	$19.75M	0.8%	$74.66	+194.4%	COM	863667101
QCOM	QUALCOMM INC	178,847	$19.66M	0.8%	$48.71	+123.5%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	33,718	$18.57M	0.7%	$524.96	0.0%	COM	883556102
WMT	WALMART INC	128,122	$18.17M	0.7%	$30.21	+51.1%	COM	931142103
ZTS	ZOETIS INC	121,158	$17.76M	0.7%	$126.78	+12.9%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	165,141	$16.94M	0.7%	$107.75	-11.4%	COM	45866F104
NKE	NIKE INC	143,067	$16.74M	0.7%	$126.97	-24.9%	CL B	654106103
ASML	ASML HOLDING N V	29,946	$16.36M	0.7%	$461.07	—	N Y REGISTRY SHS	N07059210
—	ANSYS INC	67,444	$16.29M	0.6%	$235.25	—	COM	03662Q105
BX	BLACKSTONE INC	212,187	$15.74M	0.6%	$39.22	+100.5%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	73,856	$15.65M	0.6%	$201.02	-7.1%	COM	03027X100
—	ETF MANAGERS TR	339,182	$14.94M	0.6%	$35.35	—	PRIME CYBR SCRTY	26924G201
TGT	TARGET CORP	100,020	$14.91M	0.6%	$162.06	-13.0%	COM	87612E106
ECL	ECOLAB INC	100,680	$14.66M	0.6%	$143.89	-1.4%	COM	278865100
IMTB	ISHARES TR	333,025	$14.24M	0.6%	$48.66	—	CR 5 10 YR ETF	46435G417
ROST	ROSS STORES INC	122,050	$14.17M	0.6%	$65.43	+50.6%	COM	778296103
VZ	VERIZON COMMUNICATIONS INC	358,702	$14.13M	0.6%	$32.94	-6.6%	COM	92343V104
GBF	ISHARES TR	133,653	$13.71M	0.5%	$114.07	—	GOV/CRED BD ETF	464288596
COF	CAPITAL ONE FINL CORP	131,034	$12.18M	0.5%	$109.84	-15.2%	COM	14040H105
EAGG	ISHARES TR	240,015	$11.22M	0.4%	$48.50	—	ESG AWR US AGRGT	46435U549
RSPT	INVESCO EXCHANGE TRADED FD T	44,563	$10.83M	0.4%	$160.22	—	S&P500 EQL TEC	46137V282
VV	VANGUARD INDEX FDS	61,128	$10.65M	0.4%	$81.93	—	LARGE CAP ETF	922908637
IDV	ISHARES TR	378,749	$10.29M	0.4%	$30.50	—	INTL SEL DIV ETF	464288448
DON	WISDOMTREE TR	235,874	$9.704M	0.4%	$47.65	—	US MIDCAP DIVID	97717W505
SCHF	SCHWAB STRATEGIC TR	287,038	$9.245M	0.4%	$32.74	—	INTL EQTY ETF	808524805
USIG	ISHARES TR	182,868	$8.981M	0.4%	$70.74	—	USD INV GRDE ETF	464288620
XT	ISHARES TR	188,393	$8.919M	0.4%	$63.22	—	EXPONENTIAL TECH	46434V381
PG	PROCTER AND GAMBLE CO	58,169	$8.816M	0.4%	$75.53	+71.8%	COM	742718109
DES	WISDOMTREE TR	301,821	$8.584M	0.3%	$28.76	—	US SMALLCAP DIVD	97717W604
LMT	LOCKHEED MARTIN CORP	17,644	$8.584M	0.3%	$274.75	+55.3%	COM	539830109
SPY	SPDR S&P 500 ETF TR	21,697	$8.298M	0.3%	$347.24	—	TR UNIT	78462F103
DRIV	GLOBAL X FDS	395,594	$7.86M	0.3%	$29.11	—	AUTONMOUS EV ETF	37954Y624
SUSB	ISHARES TR	323,889	$7.699M	0.3%	$24.31	—	ESG AWRE 1 5 YR	46435G243
SCHE	SCHWAB STRATEGIC TR	316,051	$7.481M	0.3%	$24.24	—	EMRG MKTEQ ETF	808524706
—	UNILEVER PLC	142,064	$7.153M	0.3%	$48.58	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	38,935	$7.034M	0.3%	$87.10	+84.7%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,324	$6.896M	0.3%	$168.25	+76.5%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CORP	50,480	$6.853M	0.3%	$94.12	+19.8%	COM	494368103
LIT	GLOBAL X FDS	115,070	$6.744M	0.3%	$81.70	—	LITHIUM BTRY ETF	37954Y855
MGC	VANGUARD WORLD FD	50,146	$6.639M	0.3%	$119.47	—	MEGA CAP INDEX	921910873
BOND	PIMCO ETF TR	73,126	$6.616M	0.3%	$107.58	—	ACTIVE BD ETF	72201R775
KO	COCA COLA CO	103,318	$6.572M	0.3%	$34.50	+59.2%	COM	191216100
SPAB	SPDR SER TR	247,694	$6.225M	0.2%	$25.98	—	PORTFOLIO AGRGTE	78464A649
CVX	CHEVRON CORP NEW	33,333	$5.983M	0.2%	$73.11	+109.6%	COM	166764100
IXP	ISHARES TR	97,050	$5.285M	0.2%	$59.72	—	GBL COMM SVC ETF	464287275
XLP	SELECT SECTOR SPDR TR	62,434	$4.654M	0.2%	$53.44	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	18,461	$4.579M	0.2%	$133.64	—	HEALTH CAR ETF	92204A504
EMNT	PIMCO ETF TR	45,025	$4.363M	0.2%	$100.25	—	ENHANCD SHORT	72201R643
IWB	ISHARES TR	20,135	$4.239M	0.2%	$140.77	—	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	88,792	$3.979M	0.2%	$55.15	—	US BRD MKT ETF	808524102
IGIB	ISHARES TR	79,265	$3.924M	0.2%	$71.55	—	ISHS 5-10YR INVT	464288638
VTV	VANGUARD INDEX FDS	25,546	$3.586M	0.1%	$81.52	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	81,986	$3.321M	0.1%	$56.99	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	11,091	$2.953M	0.1%	$261.01	—	UNIT SER 1	46090E103
SUSA	ISHARES TR	33,675	$2.772M	0.1%	$91.62	—	MSCI USA ESG SLC	464288802
GOOG	ALPHABET INC	30,845	$2.737M	0.1%	$108.85	-13.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	5,063	$2.684M	0.1%	$466.16	+7.3%	COM	91324P102
SCHM	SCHWAB STRATEGIC TR	34,336	$2.253M	0.1%	$64.00	—	US MID-CAP ETF	808524508
BKLN	INVESCO EXCH TRADED FD TR II	106,750	$2.192M	0.1%	$22.64	—	SR LN ETF	46138G508
VNQ	VANGUARD INDEX FDS	25,343	$2.09M	0.1%	$84.04	—	REAL ESTATE ETF	922908553
PLTR	PALANTIR TECHNOLOGIES INC	317,801	$2.04M	0.1%	$25.43	-70.2%	CL A	69608A108
LUV	SOUTHWEST AIRLS CO	56,023	$1.886M	0.1%	$47.30	-29.1%	COM	844741108
HD	HOME DEPOT INC	5,856	$1.85M	0.1%	$215.40	+30.5%	COM	437076102
VOO	VANGUARD INDEX FDS	5,022	$1.765M	0.1%	$244.78	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	33,056	$1.738M	0.1%	$92.05	—	U.S. MED DVC ETF	464288810
NVDA	NVIDIA CORPORATION	10,337	$1.511M	0.1%	$24.04	-39.1%	COM	67066G104
PFF	ISHARES TR	49,268	$1.504M	0.1%	$37.68	—	PFD AND INCM SEC	464288687
VCR	VANGUARD WORLD FDS	6,780	$1.485M	0.1%	$130.13	—	CONSUM DIS ETF	92204A108
SHV	ISHARES TR	13,162	$1.447M	0.1%	$110.23	—	SHORT TREAS BD	464288679
IYZ	ISHARES TR	60,708	$1.362M	0.1%	$31.73	—	US TELECOM ETF	464287713
USSG	DBX ETF TR	36,436	$1.27M	0.1%	$34.87	—	XTRCKR MSCI US	233051150
SCHW	SCHWAB CHARLES CORP	15,136	$1.26M	0.1%	$58.32	+27.3%	COM	808513105
BAX	BAXTER INTL INC	24,144	$1.231M	0.0%	$59.63	-16.8%	COM	071813109
INTC	INTEL CORP	43,442	$1.148M	0.0%	$41.31	-35.5%	COM	458140100
VTI	VANGUARD INDEX FDS	5,750	$1.099M	0.0%	$196.46	—	TOTAL STK MKT	922908769
TFLO	ISHARES TR	19,631	$990K	0.0%	$50.41	—	TRS FLT RT BD	46434V860
VRTX	VERTEX PHARMACEUTICALS INC	3,192	$922K	0.0%	$231.75	+31.5%	COM	92532F100
BA	BOEING CO	4,676	$891K	0.0%	$272.05	-39.9%	COM	097023105
CSCO	CISCO SYS INC	17,823	$849K	0.0%	$35.71	+16.1%	COM	17275R102
—	BLACKROCK INC	1,154	$818K	0.0%	$514.99	—	COM	09247X101
ES	EVERSOURCE ENERGY	9,047	$758K	0.0%	$71.60	-3.6%	COM	30040W108
FLRN	SPDR SER TR	24,740	$752K	0.0%	$30.31	—	BLOOMBERG INVT	78468R200
ULST	SSGA ACTIVE ETF TR	18,166	$726K	0.0%	$39.96	—	ULT SHT TRM BD	78467V707
DSI	ISHARES TR	9,806	$704K	0.0%	$83.93	—	MSCI KLD400 SOC	464288570
USFR	WISDOMTREE TR	13,904	$699K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
IWF	ISHARES TR	3,252	$697K	0.0%	$153.83	—	RUS 1000 GRW ETF	464287614
UBFO	UNITED SEC BANCSHARES CALIF	94,506	$691K	0.0%	$7.18	-20.2%	COM	911460103
IGBH	ISHARES U S ETF TR	29,335	$681K	0.0%	$24.89	—	INT RT HD LONG	46431W812
EW	EDWARDS LIFESCIENCES CORP	8,902	$664K	0.0%	$70.96	+8.6%	COM	28176E108
VTIP	VANGUARD MALVERN FDS	14,025	$655K	0.0%	$46.71	—	STRM INFPROIDX	922020805
DIA	SPDR DOW JONES INDL AVERAGE	1,908	$632K	0.0%	$329.24	—	UT SER 1	78467X109
HDV	ISHARES TR	6,002	$626K	0.0%	$94.87	—	CORE HIGH DV ETF	46429B663
—	CALIFORNIA BANCORP INC	26,250	$624K	0.0%	$17.83	—	COM	13005U101
STPZ	PIMCO ETF TR	12,253	$611K	0.0%	$53.03	—	1-5 US TIP IDX	72201R205
LLY	LILLY ELI & CO	1,621	$593K	0.0%	$224.20	+54.2%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	11,911	$575K	0.0%	$48.24	—	SHT TM US TRES	808524862
AMAT	APPLIED MATLS INC	5,817	$566K	0.0%	$91.55	+1.9%	COM	038222105
META	META PLATFORMS INC	4,327	$521K	0.0%	$187.18	-37.7%	CL A	30303M102
—	NUVEEN CA QUALTY MUN INCOME	46,290	$512K	0.0%	$11.07	—	COM	67066Y105
AMD	ADVANCED MICRO DEVICES INC	7,645	$495K	0.0%	$115.41	-42.8%	COM	007903107
HON	HONEYWELL INTL INC	2,218	$475K	0.0%	$115.03	+55.4%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	2,990	$454K	0.0%	$147.10	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	4,074	$449K	0.0%	$72.28	+33.2%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	7,991	$444K	0.0%	$67.33	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	5,805	$439K	0.0%	$76.39	—	US DIVIDEND EQ	808524797
—	GUGGENHEIM STRATEGIC OPPORTU	28,714	$437K	0.0%	$15.22	—	COM SBI	40167F101
IEI	ISHARES TR	3,614	$415K	0.0%	$114.89	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	3,370	$415K	0.0%	$270.60	-30.0%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	3,974	$409K	0.0%	$68.14	+24.5%	COM NEW	26441C204
NFLX	NETFLIX INC	1,379	$407K	0.0%	$24.04	+16.7%	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	16,194	$393K	0.0%	$22.23	—	US CORE EQUITY 2	25434V708
PSK	SPDR SER TR	11,553	$379K	0.0%	$32.82	—	ICE PFD SEC ETF	78464A292
SPHD	INVESCO EXCH TRADED FD TR II	8,581	$376K	0.0%	$43.83	—	S&P500 HDL VOL	46138E362
DGRO	ISHARES TR	7,520	$376K	0.0%	$29.86	—	CORE DIV GRWTH	46434V621
SUB	ISHARES TR	3,583	$374K	0.0%	$106.82	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	10,920	$373K	0.0%	$35.86	—	FINANCIAL	81369Y605
COP	CONOCOPHILLIPS	3,134	$370K	0.0%	$83.37	+31.2%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	1,928	$361K	0.0%	$148.05	+14.4%	COM	89417E109
ORCL	ORACLE CORP	4,364	$357K	0.0%	$64.66	+13.2%	COM	68389X105
MS	MORGAN STANLEY	4,188	$356K	0.0%	$52.31	+46.8%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	636	$347K	0.0%	$432.80	+14.4%	COM	666807102
SBUX	STARBUCKS CORP	3,391	$336K	0.0%	$77.47	+13.0%	COM	855244109
XEL	XCEL ENERGY INC	4,571	$320K	0.0%	$54.08	+10.2%	COM	98389B100
RTX	RAYTHEON TECHNOLOGIES CORP	3,154	$318K	0.0%	$86.87	+0.9%	COM	75513E101
IEFA	ISHARES TR	5,079	$313K	0.0%	$54.14	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	9,384	$311K	0.0%	$32.02	-1.0%	COM	060505104
SPYD	SPDR SER TR	7,640	$302K	0.0%	$39.58	—	PRTFLO S&P500 HI	78468R788
TXN	TEXAS INSTRS INC	1,825	$302K	0.0%	$120.17	+26.4%	COM	882508104
VSGX	VANGUARD WORLD FD	6,011	$296K	0.0%	$49.19	—	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	1,825	$295K	0.0%	$90.77	+51.2%	COM	00287Y109
YUM	YUM BRANDS INC	2,298	$294K	0.0%	$102.56	+11.2%	COM	988498101
ADP	AUTOMATIC DATA PROCESSING IN	1,171	$280K	0.0%	$141.95	+61.3%	COM	053015103
NTES	NETEASE INC	3,760	$273K	0.0%	$130.24	—	SPONSORED ADS	64110W102
PIPR	PIPER SANDLER COMPANIES	2,048	$267K	0.0%	$116.47	+12.2%	COM	724078100
AMGN	AMGEN INC	996	$262K	0.0%	$176.83	+37.3%	COM	031162100
TIP	ISHARES TR	2,413	$257K	0.0%	$126.58	—	TIPS BD ETF	464287176
IDEV	ISHARES TR	4,366	$244K	0.0%	$61.61	—	CORE MSCI INTL	46435G326
RSP	INVESCO EXCHANGE TRADED FD T	1,700	$240K	0.0%	$108.47	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	2,188	$237K	0.0%	$108.21	—	HIGH DIV YLD	921946406
NIO	NIO INC	24,093	$235K	0.0%	$9.75	—	SPON ADS	62914V106
USMV	ISHARES TR	3,182	$229K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
DE	DEERE & CO	519	$223K	0.0%	$388.70	0.0%	COM	244199105
CAT	CATERPILLAR INC	919	$220K	0.0%	$206.59	0.0%	COM	149123101
PLD	PROLOGIS INC.	1,866	$210K	0.0%	$100.19	0.0%	COM	74340W103
BOTZ	GLOBAL X FDS	10,214	$210K	0.0%	$31.59	—	RBTCS ARTFL INTE	37954Y715
SRE	SEMPRA	1,357	$210K	0.0%	$71.33	-2.1%	COM	816851109
ESGD	ISHARES TR	3,156	$207K	0.0%	$65.74	—	ESG AW MSCI EAFE	46435G516
—	ACTIVISION BLIZZARD INC	2,676	$205K	0.0%	$76.55	—	COM	00507V109
IRM	IRON MTN INC DEL	4,095	$204K	0.0%	$44.98	0.0%	COM	46284V101
—	NUVEEN AMT FREE QLTY MUN INC	16,936	$193K	0.0%	$11.37	—	COM	670657105
—	NUVEEN CALIFORNIA AMT QLT MU	11,100	$137K	0.0%	$12.30	—	COM	670651108
—	BLACKROCK MUNIHLDNGS CALI QL	10,911	$117K	0.0%	$10.74	—	COM	09254L107
AAPL	APPLE INC	12,500	$81,072	0.0%	$88.37	+59.2%	Put	037833100
—	FST TR NEW OPPORT MLP & ENE	11,683	$70,684	0.0%	$6.05	—	COM	33739M100
—	APEXIGEN INC	13,216	$9,013	0.0%	$0.68	—	COM	03759B102
—	BELLEROPHON THERAPEUTICS INC	10,000	$9,000	0.0%	$1.20	—	COM NEW	078771300