Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	881,583	$151M	5.0%	$95.41	+88.9%	COM	037833100
AGG	ISHARES TR	1,230,158	$120M	4.0%	$106.60	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	701,537	$92.07M	3.1%	$79.02	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	786,523	$86.93M	2.9%	$82.28	—	CORE S&P SCP ETF	464287804
TLH	ISHARES TR	711,799	$74.76M	2.5%	$107.61	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	134,044	$70.47M	2.3%	$219.22	—	CORE S&P500 ETF	464287200
LQDH	ISHARES U S ETF TR	742,139	$69.79M	2.3%	$93.29	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	675,697	$67.18M	2.2%	$101.37	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	1,290,954	$66.2M	2.2%	$63.74	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	147,813	$62.19M	2.1%	$161.04	+147.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	84,521	$61.92M	2.1%	$145.27	+386.5%	COM	22160K105
IEMG	ISHARES INC	1,199,646	$61.9M	2.1%	$49.52	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	1,006,970	$61.16M	2.0%	$76.19	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	338,848	$61.12M	2.0%	$120.38	+38.7%	COM	023135106
IGM	ISHARES TR	705,942	$60.84M	2.0%	$88.08	—	EXPND TEC SC ETF	464287549
VUG	VANGUARD INDEX FDS	160,853	$55.37M	1.8%	$113.16	—	GROWTH ETF	922908736
IDU	ISHARES TR	652,590	$55.16M	1.8%	$95.23	—	U.S. UTILITS ETF	464287697
SCHZ	SCHWAB STRATEGIC TR	1,194,990	$54.97M	1.8%	$46.52	—	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	110,027	$52.99M	1.8%	$93.48	+384.2%	CL A	57636Q104
GOOGL	ALPHABET INC	344,548	$52M	1.7%	$106.27	+33.6%	CAP STK CL A	02079K305
V	VISA INC	186,213	$51.97M	1.7%	$165.02	+65.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	255,789	$51.23M	1.7%	$102.22	+69.8%	COM	46625H100
SPSB	SPDR SER TR	1,616,063	$48.11M	1.6%	$29.58	—	PORTFOLIO SHORT	78464A474
CL	COLGATE PALMOLIVE CO	516,971	$46.55M	1.5%	$58.74	+38.5%	COM	194162103
FTV	FORTIVE CORP	475,798	$40.93M	1.4%	$41.48	+45.1%	COM	34959J108
JNJ	JOHNSON & JOHNSON	254,848	$40.31M	1.3%	$82.85	+81.3%	COM	478160104
DIS	DISNEY WALT CO	320,821	$39.26M	1.3%	$93.86	+9.1%	COM	254687106
DHR	DANAHER CORPORATION	155,799	$38.91M	1.3%	$87.23	+176.8%	COM	235851102
IUSB	ISHARES TR	835,206	$38.08M	1.3%	$48.77	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	434,149	$34.67M	1.2%	$61.93	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	534,367	$33.16M	1.1%	$54.41	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,672	$32.24M	1.1%	$309.26	+27.2%	CL B NEW	084670702
QCOM	QUALCOMM INC	184,053	$31.16M	1.0%	$52.00	+185.7%	COM	747525103
WM	WASTE MGMT INC DEL	142,693	$30.41M	1.0%	$101.50	+88.2%	COM	94106L109
AXP	AMERICAN EXPRESS CO	131,597	$29.96M	1.0%	$105.45	+92.4%	COM	025816109
TJX	TJX COS INC NEW	291,671	$29.58M	1.0%	$39.09	+142.1%	COM	872540109
ASML	ASML HOLDING N V	28,756	$27.91M	0.9%	$461.07	—	N Y REGISTRY SHS	N07059210
PAVE	GLOBAL X FDS	700,405	$27.88M	0.9%	$28.13	—	US INFR DEV ETF	37954Y673
MRK	MERCK & CO INC	210,989	$27.84M	0.9%	$65.43	+76.9%	COM	58933Y105
BX	BLACKSTONE INC	206,883	$27.18M	0.9%	$39.22	+202.6%	COM	09260D107
ABT	ABBOTT LABS	234,943	$26.7M	0.9%	$41.08	+169.7%	COM	002824100
SYK	STRYKER CORPORATION	72,737	$26.03M	0.9%	$74.66	+342.5%	COM	863667101
MINT	PIMCO ETF TR	258,317	$25.97M	0.9%	$101.36	—	ENHAN SHRT MA AC	72201R833
SCHW	SCHWAB CHARLES CORP	351,347	$25.42M	0.8%	$63.97	+0.5%	COM	808513105
ECL	ECOLAB INC	106,492	$24.59M	0.8%	$144.26	+44.1%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	178,657	$24.55M	0.8%	$107.47	+20.8%	COM	45866F104
ISTB	ISHARES TR	512,985	$24.34M	0.8%	$49.21	—	CORE 1 5 YR USD	46432F859
—	ANSYS INC	68,773	$23.88M	0.8%	$237.43	—	COM	03662Q105
FLOT	ISHARES TR	464,755	$23.73M	0.8%	$50.72	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	82,047	$23.13M	0.8%	$169.90	+63.6%	COM	580135101
COF	CAPITAL ONE FINL CORP	151,959	$22.63M	0.8%	$108.54	+21.5%	COM	14040H105
WMT	WALMART INC	375,133	$22.57M	0.8%	$47.40	+18.2%	COM	931142103
AFL	AFLAC INC	258,713	$22.21M	0.7%	$33.65	+134.0%	COM	001055102
HACK	AMPLIFY ETF TR	339,527	$21.77M	0.7%	$64.11	—	AMPLIFY CYBERSEC	032108664
ZTS	ZOETIS INC	121,769	$20.6M	0.7%	$127.25	+44.1%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	34,712	$20.17M	0.7%	$530.45	+5.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	460,153	$19.31M	0.6%	$32.97	+9.0%	COM	92343V104
IMTB	ISHARES TR	410,357	$17.6M	0.6%	$47.04	—	CR 5 10 YR ETF	46435G417
AMT	AMERICAN TOWER CORP NEW	88,973	$17.58M	0.6%	$196.58	-5.3%	COM	03027X100
PFE	PFIZER INC	630,746	$17.5M	0.6%	$25.45	-3.1%	COM	717081103
GBF	ISHARES TR	164,919	$17.08M	0.6%	$111.17	—	GOV/CRED BD ETF	464288596
ROST	ROSS STORES INC	114,317	$16.78M	0.6%	$65.43	+114.5%	COM	778296103
NKE	NIKE INC	168,610	$15.85M	0.5%	$122.41	-20.1%	CL B	654106103
VV	VANGUARD INDEX FDS	52,440	$12.57M	0.4%	$81.93	—	LARGE CAP ETF	922908637
EAGG	ISHARES TR	264,412	$12.44M	0.4%	$48.19	—	ESG AWR US AGRGT	46435U549
USIG	ISHARES TR	228,223	$11.59M	0.4%	$65.77	—	USD INV GRDE ETF	464288620
DON	WISDOMTREE TR	236,344	$11.53M	0.4%	$47.43	—	US MIDCAP DIVID	97717W505
NVDA	NVIDIA CORPORATION	12,622	$11.4M	0.4%	$30.79	+135.2%	COM	67066G104
IDV	ISHARES TR	392,544	$11.01M	0.4%	$29.91	—	INTL SEL DIV ETF	464288448
DRIV	GLOBAL X FDS	421,202	$10.4M	0.3%	$28.51	—	AUTONMOUS EV ETF	37954Y624
SPY	SPDR S&P 500 ETF TR	19,797	$10.36M	0.3%	$370.00	—	TR UNIT	78462F103
DES	WISDOMTREE TR	315,707	$10.32M	0.3%	$28.75	—	US SMALLCAP DIVD	97717W604
RSPT	INVESCO EXCHANGE TRADED FD T	283,180	$9.965M	0.3%	$43.32	—	S&P500 EQL TEC	46137V282
PG	PROCTER AND GAMBLE CO	55,014	$8.926M	0.3%	$76.71	+95.4%	COM	742718109
MGC	VANGUARD WORLD FD	43,407	$8.111M	0.3%	$119.47	—	MEGA CAP INDEX	921910873
SUSB	ISHARES TR	331,269	$8.109M	0.3%	$24.29	—	ESG AWRE 1 5 YR	46435G243
BOND	PIMCO ETF TR	87,229	$8.013M	0.3%	$104.85	—	ACTIVE BD ETF	72201R775
LMT	LOCKHEED MARTIN CORP	17,165	$7.808M	0.3%	$276.17	+50.6%	COM	539830109
IXP	ISHARES TR	92,603	$7.792M	0.3%	$59.91	—	GBL COMM SVC ETF	464287275
—	UNILEVER PLC	137,153	$6.884M	0.2%	$48.74	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	37,687	$6.596M	0.2%	$89.19	+76.3%	COM	713448108
KMB	KIMBERLY-CLARK CORP	50,624	$6.548M	0.2%	$96.39	+18.4%	COM	494368103
KO	COCA COLA CO	102,597	$6.277M	0.2%	$35.06	+61.7%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	102,624	$6.265M	0.2%	$55.44	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	158,300	$6.177M	0.2%	$34.22	—	INTL EQTY ETF	808524805
SGOV	ISHARES TR	60,351	$6.078M	0.2%	$100.28	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	13,193	$5.858M	0.2%	$281.50	—	UNIT SER 1	46090E103
SPAB	SPDR SER TR	208,916	$5.281M	0.2%	$25.74	—	PORTFOLIO AGRGTE	78464A649
IGIB	ISHARES TR	102,270	$5.277M	0.2%	$65.01	—	ISHS 5-10YR INVT	464288638
CVX	CHEVRON CORP NEW	32,491	$5.125M	0.2%	$75.74	+83.5%	COM	166764100
IWB	ISHARES TR	17,099	$4.925M	0.2%	$142.16	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	31,775	$4.838M	0.2%	$112.74	+27.1%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	62,563	$4.777M	0.2%	$53.80	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FD	17,432	$4.716M	0.2%	$135.26	—	HEALTH CAR ETF	92204A504
EMNT	PIMCO ETF TR	44,712	$4.409M	0.1%	$100.03	—	ENHANCD SHORT	72201R643
VTV	VANGUARD INDEX FDS	25,075	$4.084M	0.1%	$87.23	—	VALUE ETF	922908744
LIT	GLOBAL X FDS	77,061	$3.49M	0.1%	$77.21	—	LITHIUM BTRY ETF	37954Y855
SCHA	SCHWAB STRATEGIC TR	69,917	$3.443M	0.1%	$51.41	—	US SML CAP ETF	808524607
SUSA	ISHARES TR	31,093	$3.394M	0.1%	$92.24	—	MSCI USA ESG SLC	464288802
SCHE	SCHWAB STRATEGIC TR	126,287	$3.189M	0.1%	$24.50	—	EMRG MKTEQ ETF	808524706
BKLN	INVESCO EXCH TRADED FD TR II	114,420	$2.42M	0.1%	$22.51	—	SR LN ETF	46138G508
TSLA	TESLA INC	13,360	$2.349M	0.1%	$207.54	-5.9%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	28,163	$2.293M	0.1%	$70.62	—	US MID-CAP ETF	808524508
PLTR	PALANTIR TECHNOLOGIES INC	95,764	$2.204M	0.1%	$21.31	0.0%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	25,072	$2.168M	0.1%	$84.09	—	REAL ESTATE ETF	922908553
PFF	ISHARES TR	65,607	$2.115M	0.1%	$35.04	—	PFD AND INCM SEC	464288687
TFLO	ISHARES TR	40,200	$2.038M	0.1%	$50.53	—	TRS FLT RT BD	46434V860
IHI	ISHARES TR	33,468	$1.961M	0.1%	$90.27	—	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FD	6,121	$1.945M	0.1%	$138.71	—	CONSUM DIS ETF	92204A108
USSG	DBX ETF TR	36,579	$1.806M	0.1%	$39.69	—	XTRCKR MSCI US	233051150
VTI	VANGUARD INDEX FDS	6,783	$1.763M	0.1%	$203.21	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	4,580	$1.757M	0.1%	$227.66	+53.1%	COM	437076102
IYZ	ISHARES TR	74,164	$1.63M	0.1%	$29.61	—	US TELECOM ETF	464287713
META	META PLATFORMS INC	3,219	$1.563M	0.1%	$205.15	+116.0%	CL A	30303M102
VOO	VANGUARD INDEX FDS	3,186	$1.531M	0.1%	$262.42	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	1,796	$1.397M	0.0%	$310.73	+126.1%	COM	532457108
INTC	INTEL CORP	31,308	$1.383M	0.0%	$41.31	+6.6%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	7,588	$1.37M	0.0%	$117.13	+49.2%	COM	007903107
SHV	ISHARES TR	12,362	$1.367M	0.0%	$110.28	—	SHORT TREAS BD	464288679
VRTX	VERTEX PHARMACEUTICALS INC	3,200	$1.338M	0.0%	$236.36	+78.9%	COM	92532F100
AMAT	APPLIED MATLS INC	6,037	$1.245M	0.0%	$98.13	+83.8%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	13,335	$1.236M	0.0%	$78.96	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	3,325	$1.121M	0.0%	$190.46	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	9,138	$921K	0.0%	$83.66	—	MSCI KLD400 SOC	464288570
STPZ	PIMCO ETF TR	17,737	$913K	0.0%	$52.29	—	1-5 US TIP IDX	72201R205
—	BLACKROCK INC	1,074	$895K	0.0%	$522.53	—	COM	09247X101
CSCO	CISCO SYS INC	17,607	$879K	0.0%	$36.55	+29.2%	COM	17275R102
BA	BOEING CO	4,372	$844K	0.0%	$264.10	-22.2%	COM	097023105
IGBH	ISHARES U S ETF TR	30,007	$738K	0.0%	$24.89	—	INT RT HD LONG	46431W812
ULST	SSGA ACTIVE ETF TR	18,166	$736K	0.0%	$39.96	—	ULT SHT TRM BD	78467V707
UBFO	UNITED SEC BANCSHARES CALIF	94,506	$729K	0.0%	$7.18	-4.8%	COM	911460103
EW	EDWARDS LIFESCIENCES CORP	7,057	$674K	0.0%	$71.55	+17.4%	COM	28176E108
COP	CONOCOPHILLIPS	5,295	$674K	0.0%	$94.99	+13.3%	COM	20825C104
NUSC	NUSHARES ETF TR	16,145	$671K	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
XT	ISHARES TR	11,248	$671K	0.0%	$63.22	—	EXPONENTIAL TECH	46434V381
IEFA	ISHARES TR	8,770	$651K	0.0%	$64.82	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	3,221	$649K	0.0%	$109.92	+49.5%	COM	56585A102
CMF	ISHARES TR	10,880	$626K	0.0%	$57.27	—	CALIF MUN BD ETF	464288356
ORCL	ORACLE CORP	4,928	$619K	0.0%	$71.20	+57.8%	COM	68389X105
VSGX	VANGUARD WORLD FD	10,555	$607K	0.0%	$55.28	—	ESG INTL STK ETF	921910725
VIG	VANGUARD SPECIALIZED FUNDS	3,316	$606K	0.0%	$148.54	—	DIV APP ETF	921908844
HDV	ISHARES TR	5,431	$599K	0.0%	$95.26	—	CORE HIGH DV ETF	46429B663
SUB	ISHARES TR	5,681	$595K	0.0%	$105.86	—	SHRT NAT MUN ETF	464288158
DIA	SPDR DOW JONES INDL AVERAGE	1,494	$594K	0.0%	$337.25	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	4,981	$579K	0.0%	$82.53	+18.8%	COM	30231G102
—	CALIFORNIA BANCORP INC	26,250	$578K	0.0%	$17.83	—	COM	13005U101
ESGV	VANGUARD WORLD FD	6,177	$576K	0.0%	$85.06	—	ESG US STK ETF	921910733
NFLX	NETFLIX INC	915	$556K	0.0%	$25.77	+118.8%	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	16,194	$517K	0.0%	$22.23	—	US CORE EQUITY 2	25434V708
ADP	AUTOMATIC DATA PROCESSING IN	1,871	$467K	0.0%	$166.51	+40.7%	COM	053015103
NVO	NOVO-NORDISK A S	3,476	$446K	0.0%	$92.37	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	2,210	$422K	0.0%	$137.22	+25.8%	COM	459200101
VLTO	VERALTO CORP	4,588	$407K	0.0%	$75.01	+9.6%	COM SHS	92338C103
PIPR	PIPER SANDLER COMPANIES	2,048	$407K	0.0%	$116.47	+56.9%	COM	724078100
FLRN	SPDR SER TR	13,056	$403K	0.0%	$30.32	—	BLOOMBERG INVT	78468R200
ESGU	ISHARES TR	3,409	$392K	0.0%	$92.30	—	ESG AWR MSCI USA	46435G425
TGT	TARGET CORP	2,205	$391K	0.0%	$157.51	-9.8%	COM	87612E106
NTES	NETEASE INC	3,775	$391K	0.0%	$130.24	—	SPONSORED ADS	64110W102
TRV	TRAVELERS COMPANIES INC	1,686	$388K	0.0%	$153.39	+34.8%	COM	89417E109
DGRO	ISHARES TR	6,551	$380K	0.0%	$36.97	—	CORE DIV GRWTH	46434V621
DUK	DUKE ENERGY CORP NEW	3,932	$380K	0.0%	$73.09	+21.0%	COM NEW	26441C204
AVGO	BROADCOM INC	284	$376K	0.0%	$92.23	+31.4%	COM	11135F101
PWZ	INVESCO EXCH TRADED FD TR II	15,128	$376K	0.0%	$24.87	—	CALIF AMT MUN	46138E206
MS	MORGAN STANLEY	3,966	$373K	0.0%	$54.51	+52.7%	COM NEW	617446448
BIL	SPDR SER TR	3,570	$328K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPGI	S&P GLOBAL INC	766	$326K	0.0%	$427.27	0.0%	COM	78409V104
RSP	INVESCO EXCHANGE TRADED FD T	1,900	$322K	0.0%	$115.15	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	2,649	$321K	0.0%	$107.18	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	2,279	$316K	0.0%	$102.56	+25.5%	COM	988498101
—	ISHARES INC	10,673	$306K	0.0%	$26.03	—	FRONTIER AND SEL	464286145
TXN	TEXAS INSTRS INC	1,724	$300K	0.0%	$124.00	+27.3%	COM	882508104
RTX	RTX CORPORATION	3,052	$298K	0.0%	$87.42	-0.7%	COM	75513E101
—	BLACKROCK MUNIHLDNGS CALI QL	27,000	$297K	0.0%	$11.01	—	COM	09254L107
ISRG	INTUITIVE SURGICAL INC	734	$293K	0.0%	$308.63	+22.4%	COM NEW	46120E602
PSK	SPDR SER TR	8,358	$291K	0.0%	$33.52	—	ICE PFD SEC ETF	78464A292
ES	EVERSOURCE ENERGY	4,858	$290K	0.0%	$71.60	-26.6%	COM	30040W108
USMV	ISHARES TR	3,474	$290K	0.0%	$72.93	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	1,585	$289K	0.0%	$104.51	+55.0%	COM	00287Y109
CSW	CSW INDUSTRIALS INC	1,228	$288K	0.0%	$142.92	+54.8%	COM	126402106
USFR	WISDOMTREE TR	5,539	$279K	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
SBUX	STARBUCKS CORP	2,993	$274K	0.0%	$79.80	+11.0%	COM	855244109
—	LAM RESEARCH CORP	268	$260K	0.0%	$783.26	—	COM	512807108
BAC	BANK AMERICA CORP	6,739	$256K	0.0%	$32.80	0.0%	COM	060505104
BILS	SPDR SER TR	2,547	$253K	0.0%	$99.61	—	BLOOMBERG 3-12 M	78468R523
PLD	PROLOGIS INC.	1,941	$253K	0.0%	$100.69	+21.5%	COM	74340W103
HON	HONEYWELL INTL INC	1,206	$248K	0.0%	$173.08	+4.4%	COM	438516106
CAT	CATERPILLAR INC	663	$243K	0.0%	$311.07	0.0%	COM	149123101
TIP	ISHARES TR	2,238	$240K	0.0%	$125.75	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED FDS	4,782	$240K	0.0%	$45.30	—	VAN FTSE DEV MKT	921943858
LOW	LOWES COS INC	940	$239K	0.0%	$194.44	+14.2%	COM	548661107
CRM	SALESFORCE INC	793	$239K	0.0%	$285.15	0.0%	COM	79466L302
IRM	IRON MTN INC DEL	2,946	$236K	0.0%	$45.93	+48.1%	COM	46284V101
ILCV	ISHARES TR	2,955	$227K	0.0%	$70.62	—	MORNINGSTAR VALU	464288109
XEL	XCEL ENERGY INC	4,124	$222K	0.0%	$54.08	-1.3%	COM	98389B100
ILCG	ISHARES TR	2,931	$221K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
MRSH	MARSH & MCLENNAN COS INC	1,057	$218K	0.0%	$170.44	+13.5%	COM	571748102
XLF	SELECT SECTOR SPDR TR	5,149	$217K	0.0%	$42.12	—	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	2,684	$216K	0.0%	$75.25	—	US DIVIDEND EQ	808524797
UNH	UNITEDHEALTH GROUP INC	432	$214K	0.0%	$488.97	0.0%	COM	91324P102
AMGN	AMGEN INC	738	$210K	0.0%	$193.37	+42.8%	COM	031162100
CMI	CUMMINS INC	700	$206K	0.0%	$247.59	0.0%	COM	231021106
ITOT	ISHARES TR	1,788	$206K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
IYY	ISHARES TR	1,589	$204K	0.0%	$128.09	—	DOW JONES US ETF	464287846
SCHV	SCHWAB STRATEGIC TR	2,637	$200K	0.0%	$75.99	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	100	$54,252	0.0%	$30.79	+135.2%	Call	67066G104
NXDR	NEXTDOOR HOLDINGS INC	12,100	$27,225	0.0%	$2.48	-24.6%	COM CL A	65345M108
COST	COSTCO WHSL CORP NEW	100	$25,856	0.0%	$145.27	+386.5%	Call	22160K105
MSFT	MICROSOFT CORP	100	$17,334	0.0%	$161.04	+147.9%	Call	594918104
SPY	SPDR S&P 500 ETF TR	100	$17,103	0.0%	$370.00	—	Call	78462F103
META	META PLATFORMS INC	100	$11,926	0.0%	$205.15	+116.0%	Call	30303M102
MA	MASTERCARD INCORPORATED	100	$10,502	0.0%	$93.48	+384.2%	Call	57636Q104
AMZN	AMAZON COM INC	100	$10,481	0.0%	$120.38	+38.7%	Call	023135106
JPM	JPMORGAN CHASE & CO	100	$6,841	0.0%	$102.22	+69.8%	Call	46625H100
WMT	WALMART INC	300	$6,489	0.0%	$47.40	+18.2%	Call	931142103
V	VISA INC	100	$6,085	0.0%	$165.02	+65.0%	Call	92826C839
AMD	ADVANCED MICRO DEVICES INC	100	$5,585	0.0%	$117.13	+49.2%	Call	007903107
BX	BLACKSTONE INC	100	$5,080	0.0%	$39.22	+202.6%	Call	09260D107
AAPL	APPLE INC	100	$4,814	0.0%	$95.41	+88.9%	Call	037833100
GOOGL	ALPHABET INC	100	$4,147	0.0%	$106.27	+33.6%	Call	02079K305
AAPL	APPLE INC	9,000	$3,807	0.0%	$95.41	+88.9%	Put	037833100
WM	WASTE MGMT INC DEL	100	$3,540	0.0%	$101.50	+88.2%	Call	94106L109
IRM	IRON MTN INC DEL	100	$2,639	0.0%	$45.93	+48.1%	Call	46284V101
EFA	ISHARES TR	100	$1,442	0.0%	$61.93	—	Call	464287465
SCHD	SCHWAB STRATEGIC TR	100	$832	0.0%	$75.25	—	Call	808524797
XLP	SELECT SECTOR SPDR TR	100	$759	0.0%	$53.80	—	Call	81369Y308