Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	841,668	$196M	6.1%	$95.41	+132.6%	COM	037833100
AGG	ISHARES TR	1,343,115	$136M	4.2%	$105.96	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	700,423	$99.49M	3.1%	$79.02	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	789,346	$92.32M	2.9%	$82.28	—	CORE S&P SCP ETF	464287804
TLH	ISHARES TR	745,129	$81.46M	2.5%	$107.54	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	128,401	$74.06M	2.3%	$219.22	—	CORE S&P500 ETF	464287200
LQDH	ISHARES U S ETF TR	779,632	$72.55M	2.2%	$93.27	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	710,445	$71.98M	2.2%	$101.34	—	0-5 YR TIPS ETF	46429B747
IGSB	ISHARES TR	1,364,310	$71.84M	2.2%	$63.12	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	1,239,020	$71.13M	2.2%	$49.76	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	77,261	$68.49M	2.1%	$145.27	+493.3%	COM	22160K105
IDU	ISHARES TR	636,567	$64.94M	2.0%	$95.23	—	U.S. UTILITS ETF	464287697
IGM	ISHARES TR	669,441	$64.23M	2.0%	$88.08	—	EXPND TEC SC ETF	464287549
IJH	ISHARES TR	1,006,672	$62.74M	1.9%	$76.03	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	327,162	$60.96M	1.9%	$121.13	+50.6%	COM	023135106
MSFT	MICROSOFT CORP	141,571	$60.92M	1.9%	$161.04	+162.7%	COM	594918104
VUG	VANGUARD INDEX FDS	156,777	$60.19M	1.9%	$113.16	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	327,938	$54.39M	1.7%	$106.27	+56.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	107,835	$53.25M	1.7%	$93.48	+393.9%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	499,416	$51.84M	1.6%	$58.74	+68.4%	COM	194162103
V	VISA INC	186,967	$51.41M	1.6%	$166.70	+60.6%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	1,057,047	$50.23M	1.6%	$46.52	—	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO.	238,123	$50.21M	1.6%	$102.22	+100.5%	COM	46625H100
SPSB	SPDR SER TR	1,602,701	$48.53M	1.5%	$29.58	—	PORTFOLIO SHORT	78464A474
DHR	DANAHER CORPORATION	159,355	$44.3M	1.4%	$90.18	+191.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	268,537	$43.52M	1.3%	$86.13	+77.2%	COM	478160104
IUSB	ISHARES TR	874,107	$41.19M	1.3%	$48.67	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	431,355	$36.07M	1.1%	$61.93	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,922	$35.4M	1.1%	$309.26	+43.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	119,582	$32.43M	1.0%	$105.45	+132.5%	COM	025816109
TJX	TJX COS INC NEW	273,139	$32.1M	1.0%	$39.09	+188.4%	COM	872540109
SCHX	SCHWAB STRATEGIC TR	466,300	$31.64M	1.0%	$54.41	—	US LRG CAP ETF	808524201
BX	BLACKSTONE INC	200,055	$30.63M	0.9%	$39.22	+240.8%	COM	09260D107
DIS	DISNEY WALT CO	307,095	$29.54M	0.9%	$93.86	-3.5%	COM	254687106
QCOM	QUALCOMM INC	172,134	$29.27M	0.9%	$52.00	+229.2%	COM	747525103
WM	WASTE MGMT INC DEL	137,103	$28.46M	0.9%	$101.50	+101.3%	COM	94106L109
WMT	WALMART INC	350,165	$28.28M	0.9%	$47.40	+52.9%	COM	931142103
ADI	ANALOG DEVICES INC	120,854	$27.82M	0.9%	$208.45	+5.6%	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	172,828	$27.76M	0.9%	$107.47	+41.1%	COM	45866F104
MINT	PIMCO ETF TR	274,307	$27.62M	0.9%	$101.32	—	ENHAN SHRT MA AC	72201R833
AFL	AFLAC INC	245,953	$27.5M	0.9%	$33.65	+193.4%	COM	001055102
ABT	ABBOTT LABS	240,821	$27.46M	0.9%	$42.06	+154.6%	COM	002824100
PAVE	GLOBAL X FDS	656,661	$27.03M	0.8%	$28.13	—	US INFR DEV ETF	37954Y673
ECL	ECOLAB INC	102,711	$26.23M	0.8%	$144.26	+67.1%	COM	278865100
ISTB	ISHARES TR	534,405	$26.01M	0.8%	$49.17	—	CORE 1 5 YR USD	46432F859
FTV	FORTIVE CORP	326,388	$25.76M	0.8%	$41.48	+31.8%	COM	34959J108
SYK	STRYKER CORPORATION	71,143	$25.7M	0.8%	$74.66	+356.0%	COM	863667101
MCD	MCDONALDS CORP	83,431	$25.41M	0.8%	$171.38	+55.6%	COM	580135101
FLOT	ISHARES TR	474,747	$24.23M	0.8%	$50.72	—	FLTG RATE NT ETF	46429B655
LLY	ELI LILLY & CO	27,326	$24.21M	0.8%	$852.01	+4.5%	COM	532457108
ZTS	ZOETIS INC	123,844	$24.2M	0.8%	$127.25	+42.5%	CL A	98978V103
MRK	MERCK & CO INC	209,406	$23.78M	0.7%	$66.37	+70.2%	COM	58933Y105
ASML	ASML HOLDING N V	27,599	$23M	0.7%	$461.07	—	N Y REGISTRY SHS	N07059210
HACK	AMPLIFY ETF TR	332,591	$22.71M	0.7%	$64.11	—	AMPLIFY CYBERSEC	032108664
COF	CAPITAL ONE FINL CORP	149,405	$22.37M	0.7%	$108.54	+28.9%	COM	14040H105
AMT	AMERICAN TOWER CORP NEW	94,992	$22.09M	0.7%	$196.21	+7.4%	COM	03027X100
—	ANSYS INC	69,296	$22.08M	0.7%	$238.77	—	COM	03662Q105
VZ	VERIZON COMMUNICATIONS INC	488,858	$21.95M	0.7%	$33.27	+15.4%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	35,364	$21.87M	0.7%	$530.84	+11.0%	COM	883556102
PFE	PFIZER INC	703,928	$20.37M	0.6%	$25.48	+4.7%	COM	717081103
IMTB	ISHARES TR	428,795	$19.09M	0.6%	$46.96	—	CR 5 10 YR ETF	46435G417
NVO	NOVO-NORDISK A S	158,898	$18.92M	0.6%	$140.33	—	ADR	670100205
GBF	ISHARES TR	172,390	$18.42M	0.6%	$110.91	—	GOV/CRED BD ETF	464288596
ROST	ROSS STORES INC	112,904	$16.99M	0.5%	$65.43	+122.1%	COM	778296103
ORLY	OREILLY AUTOMOTIVE INC	13,049	$15.03M	0.5%	$73.46	0.0%	COM	67103H107
EAGG	ISHARES TR	269,272	$13.08M	0.4%	$48.19	—	ESG AWR US AGRGT	46435U549
VV	VANGUARD INDEX FDS	49,299	$12.98M	0.4%	$81.93	—	LARGE CAP ETF	922908637
USIG	ISHARES TR	233,167	$12.26M	0.4%	$65.60	—	USD INV GRDE ETF	464288620
IDV	ISHARES TR	404,821	$12.24M	0.4%	$29.89	—	INTL SEL DIV ETF	464288448
DON	WISDOMTREE TR	235,107	$12.02M	0.4%	$47.43	—	US MIDCAP DIVID	97717W505
SPY	SPDR S&P 500 ETF TR	20,488	$11.76M	0.4%	$382.07	—	TR UNIT	78462F103
DES	WISDOMTREE TR	319,348	$11.01M	0.3%	$28.79	—	US SMALLCAP DIVD	97717W604
RSPT	INVESCO EXCHANGE TRADED FD T	264,540	$9.973M	0.3%	$43.32	—	S&P500 EQL TEC	46137V282
LMT	LOCKHEED MARTIN CORP	16,820	$9.832M	0.3%	$276.17	+87.0%	COM	539830109
PG	PROCTER AND GAMBLE CO	55,058	$9.536M	0.3%	$76.71	+114.1%	COM	742718109
MGC	VANGUARD WORLD FD	43,706	$9.031M	0.3%	$122.55	—	MEGA CAP INDEX	921910873
BOND	PIMCO ETF TR	92,868	$8.786M	0.3%	$104.09	—	ACTIVE BD ETF	72201R775
—	UNILEVER PLC	132,755	$8.624M	0.3%	$48.74	—	SPON ADR NEW	904767704
NVDA	NVIDIA CORPORATION	70,039	$8.506M	0.3%	$91.17	+29.5%	COM	67066G104
QQQ	INVESCO QQQ TR	16,971	$8.283M	0.3%	$327.21	—	UNIT SER 1	46090E103
SUSB	ISHARES TR	325,644	$8.193M	0.3%	$24.30	—	ESG AWRE 1 5 YR	46435G243
IXP	ISHARES TR	86,075	$8.102M	0.3%	$59.91	—	GBL COMM SVC ETF	464287275
KO	COCA COLA CO	100,589	$7.228M	0.2%	$35.06	+87.3%	COM	191216100
KMB	KIMBERLY-CLARK CORP	49,816	$7.088M	0.2%	$96.39	+39.2%	COM	494368103
PEP	PEPSICO INC	38,551	$6.556M	0.2%	$90.55	+79.9%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	98,413	$6.546M	0.2%	$55.44	—	US BRD MKT ETF	808524102
SGOV	ISHARES TR	61,458	$6.19M	0.2%	$100.29	—	0-3 MNTH TREASRY	46436E718
IGIB	ISHARES TR	107,574	$5.779M	0.2%	$64.39	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	139,314	$5.729M	0.2%	$34.22	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	29,897	$5.219M	0.2%	$100.02	—	VALUE ETF	922908744
IWB	ISHARES TR	16,515	$5.192M	0.2%	$142.16	—	RUS 1000 ETF	464287622
XLP	SELECT SECTOR SPDR TR	62,228	$5.165M	0.2%	$54.09	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FD	17,677	$4.988M	0.2%	$139.07	—	HEALTH CAR ETF	92204A504
EMNT	PIMCO ETF TR	48,957	$4.845M	0.2%	$99.92	—	ENHANCD SHORT	72201R643
CVX	CHEVRON CORP NEW	32,616	$4.803M	0.1%	$78.68	+77.9%	COM	166764100
GOOG	ALPHABET INC	28,234	$4.721M	0.1%	$115.70	+45.4%	CAP STK CL C	02079K107
SUSA	ISHARES TR	30,250	$3.641M	0.1%	$92.24	—	MSCI USA ESG SLC	464288802
SPAB	SPDR SER TR	136,099	$3.558M	0.1%	$25.75	—	PORTFOLIO AGRGTE	78464A649
SCHA	SCHWAB STRATEGIC TR	67,054	$3.453M	0.1%	$51.41	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	116,178	$3.39M	0.1%	$24.50	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	12,597	$3.296M	0.1%	$209.75	+8.7%	COM	88160R101
AVGO	BROADCOM INC	18,847	$3.251M	0.1%	$157.01	+0.6%	COM	11135F101
META	META PLATFORMS INC	5,569	$3.188M	0.1%	$341.02	+50.2%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	24,867	$2.423M	0.1%	$84.09	—	REAL ESTATE ETF	922908553
VCR	VANGUARD WORLD FD	6,981	$2.377M	0.1%	$162.75	—	CONSUM DIS ETF	92204A108
BKLN	INVESCO EXCH TRADED FD TR II	111,827	$2.349M	0.1%	$22.50	—	SR LN ETF	46138G508
SCHM	SCHWAB STRATEGIC TR	26,996	$2.243M	0.1%	$70.62	—	US MID-CAP ETF	808524508
PFF	ISHARES TR	67,309	$2.237M	0.1%	$34.99	—	PFD AND INCM SEC	464288687
TFLO	ISHARES TR	41,143	$2.082M	0.1%	$50.54	—	TRS FLT RT BD	46434V860
IHI	ISHARES TR	33,896	$2.007M	0.1%	$90.27	—	U.S. MED DVC ETF	464288810
IYZ	ISHARES TR	77,573	$1.959M	0.1%	$29.32	—	US TELECOM ETF	464287713
AMD	ADVANCED MICRO DEVICES INC	11,680	$1.916M	0.1%	$130.20	+16.7%	COM	007903107
HD	HOME DEPOT INC	4,616	$1.87M	0.1%	$240.95	+46.4%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	47,182	$1.755M	0.1%	$21.31	+44.0%	CL A	69608A108
USSG	DBX ETF TR	31,092	$1.656M	0.1%	$39.69	—	XTRCKR MSCI US	233051150
VOO	VANGUARD INDEX FDS	3,098	$1.634M	0.1%	$271.92	—	S&P 500 ETF SHS	922908363
VRTX	VERTEX PHARMACEUTICALS INC	3,361	$1.563M	0.0%	$246.81	+94.6%	COM	92532F100
SCHG	SCHWAB STRATEGIC TR	13,234	$1.379M	0.0%	$79.47	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	6,133	$1.239M	0.0%	$100.37	+101.6%	COM	038222105
SHV	ISHARES TR	10,667	$1.18M	0.0%	$110.28	—	SHORT TREAS BD	464288679
IWF	ISHARES TR	3,052	$1.146M	0.0%	$193.04	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	16,830	$1.091M	0.0%	$63.97	+0.9%	COM	808513105
—	BLACKROCK INC	1,140	$1.082M	0.0%	$549.12	—	COM	09247X101
ORCL	ORACLE CORP	6,241	$1.063M	0.0%	$86.57	+65.3%	COM	68389X105
DSI	ISHARES TR	9,189	$1M	0.0%	$83.91	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	3,243	$918K	0.0%	$203.21	—	TOTAL STK MKT	922908769
STPZ	PIMCO ETF TR	17,171	$907K	0.0%	$52.29	—	1-5 US TIP IDX	72201R205
IEFA	ISHARES TR	11,445	$893K	0.0%	$66.80	—	CORE MSCI EAFE	46432F842
CMF	ISHARES TR	14,310	$832K	0.0%	$57.26	—	CALIF MUN BD ETF	464288356
UBFO	UNITED SEC BANCSHARES CALIF	94,506	$823K	0.0%	$7.18	+2.0%	COM	911460103
NFLX	NETFLIX INC	1,083	$768K	0.0%	$31.77	+110.5%	COM	64110L106
ULST	SSGA ACTIVE ETF TR	18,166	$741K	0.0%	$39.96	—	ULT SHT TRM BD	78467V707
IGBH	ISHARES U S ETF TR	30,292	$735K	0.0%	$24.89	—	INT RT HD LONG	46431W812
XOM	EXXON MOBIL CORP	6,130	$719K	0.0%	$87.58	+25.6%	COM	30231G102
CSCO	CISCO SYS INC	13,477	$717K	0.0%	$36.55	+28.0%	COM	17275R102
NUSC	NUSHARES ETF TR	15,735	$674K	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
SUB	ISHARES TR	6,308	$670K	0.0%	$105.83	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	3,369	$665K	0.0%	$141.11	+26.6%	COM	00287Y109
PWZ	INVESCO EXCH TRADED FD TR II	26,118	$655K	0.0%	$24.79	—	CALIF AMT MUN	46138E206
VSGX	VANGUARD WORLD FD	10,555	$649K	0.0%	$55.28	—	ESG INTL STK ETF	921910725
DIA	SPDR DOW JONES INDL AVERAGE	1,497	$634K	0.0%	$338.41	—	UT SER 1	78467X109
DRIV	GLOBAL X FDS	26,772	$629K	0.0%	$28.51	—	AUTONMOUS EV ETF	37954Y624
ESGV	VANGUARD WORLD FD	6,177	$628K	0.0%	$85.06	—	ESG US STK ETF	921910733
XT	ISHARES TR	10,102	$615K	0.0%	$63.22	—	EXPONENTIAL TECH	46434V381
DFAC	DIMENSIONAL ETF TRUST	17,656	$605K	0.0%	$23.23	—	US CORE EQUITY 2	25434V708
HDV	ISHARES TR	5,111	$601K	0.0%	$95.26	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	3,846	$585K	0.0%	$264.10	-35.1%	COM	097023105
PIPR	PIPER SANDLER COMPANIES	2,048	$581K	0.0%	$116.47	+124.6%	COM	724078100
VIG	VANGUARD SPECIALIZED FUNDS	2,918	$578K	0.0%	$148.54	—	DIV APP ETF	921908844
SPMD	SPDR SER TR	10,522	$575K	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
PLD	PROLOGIS INC.	4,504	$569K	0.0%	$110.29	+7.0%	COM	74340W103
DUK	DUKE ENERGY CORP NEW	4,895	$564K	0.0%	$80.24	+32.0%	COM NEW	26441C204
CTAS	CINTAS CORP	2,660	$548K	0.0%	$190.88	0.0%	COM	172908105
INTC	INTEL CORP	23,217	$545K	0.0%	$41.31	-39.7%	COM	458140100
BCAL	CALIFORNIA BANCORP	36,566	$541K	0.0%	$14.47	0.0%	COM	84252A106
COP	CONOCOPHILLIPS	5,083	$535K	0.0%	$94.99	+10.6%	COM	20825C104
MPC	MARATHON PETE CORP	3,240	$528K	0.0%	$109.92	+49.2%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	2,299	$508K	0.0%	$142.22	+32.9%	COM	459200101
—	BLACKROCK MUNIHLDNGS CALI QL	43,053	$496K	0.0%	$11.04	—	COM	09254L107
SO	SOUTHERN CO	5,301	$478K	0.0%	$81.63	0.0%	COM	842587107
BND	VANGUARD BD INDEX FDS	6,321	$475K	0.0%	$75.11	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	2,596	$465K	0.0%	$131.76	—	S&P500 EQL WGT	46137V357
EW	EDWARDS LIFESCIENCES CORP	7,012	$463K	0.0%	$71.58	+1.5%	COM	28176E108
BAC	BANK AMERICA CORP	11,444	$454K	0.0%	$35.17	+10.2%	COM	060505104
CSW	CSW INDUSTRIALS INC	1,228	$450K	0.0%	$142.92	+117.2%	COM	126402106
GLW	CORNING INC	9,866	$445K	0.0%	$40.86	0.0%	COM	219350105
XLF	SELECT SECTOR SPDR TR	9,812	$445K	0.0%	$45.32	—	FINANCIAL	81369Y605
ADBE	ADOBE INC	857	$444K	0.0%	$518.63	+5.8%	COM	00724F101
IRM	IRON MTN INC DEL	3,707	$440K	0.0%	$57.45	+77.7%	COM	46284V101
VYM	VANGUARD WHITEHALL FDS	3,401	$436K	0.0%	$110.08	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	1,560	$432K	0.0%	$166.51	+52.2%	COM	053015103
DGRO	ISHARES TR	6,717	$421K	0.0%	$37.62	—	CORE DIV GRWTH	46434V621
VB	VANGUARD INDEX FDS	1,772	$420K	0.0%	$225.23	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	4,032	$420K	0.0%	$55.19	+75.6%	COM NEW	617446448
ESGU	ISHARES TR	3,275	$413K	0.0%	$92.30	—	ESG AWR MSCI USA	46435G425
SCHD	SCHWAB STRATEGIC TR	4,851	$410K	0.0%	$84.52	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	13,138	$405K	0.0%	$30.32	—	BLOOMBERG INVT	78468R200
RPM	RPM INTL INC	3,267	$395K	0.0%	$115.74	0.0%	COM	749685103
TRV	TRAVELERS COMPANIES INC	1,687	$395K	0.0%	$153.39	+40.4%	COM	89417E109
SPGI	S&P GLOBAL INC	749	$387K	0.0%	$427.27	+14.6%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	770	$378K	0.0%	$314.75	+47.9%	COM NEW	46120E602
LIT	GLOBAL X FDS	8,584	$374K	0.0%	$77.21	—	LITHIUM BTRY ETF	37954Y855
NTES	NETEASE INC	3,760	$352K	0.0%	$130.24	—	SPONSORED ADS	64110W102
CAT	CATERPILLAR INC	854	$334K	0.0%	$318.57	+6.3%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	6,310	$333K	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
BIL	SPDR SER TR	3,570	$328K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
ES	EVERSOURCE ENERGY	4,737	$322K	0.0%	$71.46	-15.6%	COM	30040W108
TXN	TEXAS INSTRS INC	1,555	$321K	0.0%	$124.00	+55.6%	COM	882508104
USMV	ISHARES TR	3,515	$321K	0.0%	$73.14	—	MSCI USA MIN VOL	46429B697
YUM	YUM BRANDS INC	2,279	$318K	0.0%	$102.56	+26.1%	COM	988498101
NICE	NICE LTD	1,781	$309K	0.0%	$173.67	—	SPONSORED ADR	653656108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,734	$301K	0.0%	$173.81	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	504	$295K	0.0%	$548.30	0.0%	COM	91324P102
IWO	ISHARES TR	1,032	$293K	0.0%	$283.99	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	2,365	$287K	0.0%	$88.07	+26.1%	COM	75513E101
SCHV	SCHWAB STRATEGIC TR	3,459	$278K	0.0%	$80.37	—	US LCAP VA ETF	808524409
PSK	SPDR SER TR	7,791	$278K	0.0%	$33.52	—	ICE PFD SEC ETF	78464A292
WFC	WELLS FARGO CO NEW	4,813	$272K	0.0%	$56.87	-3.6%	COM	949746101
—	ISHARES INC	9,718	$268K	0.0%	$26.13	—	FRONTIER AND SEL	464286145
ELS	EQUITY LIFESTYLE PPTYS INC	3,678	$262K	0.0%	$71.34	—	COM	29472R108
MRSH	MARSH & MCLENNAN COS INC	1,159	$259K	0.0%	$177.98	+21.9%	COM	571748102
HON	HONEYWELL INTL INC	1,234	$255K	0.0%	$175.81	+7.1%	COM	438516106
BILS	SPDR SER TR	2,547	$254K	0.0%	$99.61	—	BLOOMBERG 3-12 M	78468R523
TIP	ISHARES TR	2,238	$247K	0.0%	$125.75	—	TIPS BD ETF	464287176
ILCG	ISHARES TR	2,931	$246K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
TMUS	T-MOBILE US INC	1,192	$246K	0.0%	$187.42	0.0%	COM	872590104
ILCV	ISHARES TR	2,955	$243K	0.0%	$70.62	—	MORNINGSTAR VALU	464288109
CRM	SALESFORCE INC	886	$243K	0.0%	$281.66	-9.9%	COM	79466L302
T	AT&T INC	10,902	$240K	0.0%	$18.78	0.0%	COM	00206R102
VLUE	ISHARES TR	2,173	$237K	0.0%	$109.04	—	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	3,725	$235K	0.0%	$63.00	—	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	2,762	$233K	0.0%	$74.86	0.0%	COM	65339F101
SBUX	STARBUCKS CORP	2,367	$231K	0.0%	$82.83	0.0%	COM	855244109
CMI	CUMMINS INC	701	$227K	0.0%	$287.98	0.0%	COM	231021106
—	LAM RESEARCH CORP	277	$226K	0.0%	$784.44	—	COM	512807108
LOW	LOWES COS INC	819	$222K	0.0%	$236.16	0.0%	COM	548661107
ORI	OLD REP INTL CORP	6,127	$217K	0.0%	$28.98	0.0%	COM	680223104
TCHP	T ROWE PRICE ETF INC	5,458	$216K	0.0%	$38.72	—	PRICE BLUE CHIP	87283Q107
FNDX	SCHWAB STRATEGIC TR	2,919	$209K	0.0%	$71.76	—	FUNDAMENTAL US L	808524771
NVDA	NVIDIA CORPORATION	1,000	$83,623	0.0%	$91.17	+29.5%	Call	67066G104
COST	COSTCO WHSL CORP NEW	100	$39,947	0.0%	$145.27	+493.3%	Call	22160K105
NXDR	NEXTDOOR HOLDINGS INC	12,100	$30,008	0.0%	$2.48	+3.8%	COM CL A	65345M108
SPY	SPDR S&P 500 ETF TR	100	$20,833	0.0%	$382.07	—	Call	78462F103
MSFT	MICROSOFT CORP	100	$17,420	0.0%	$161.04	+162.7%	Call	594918104
META	META PLATFORMS INC	100	$16,160	0.0%	$341.02	+50.2%	Call	30303M102
WMT	WALMART INC	300	$12,357	0.0%	$47.40	+52.9%	Call	931142103
AVGO	BROADCOM INC	1,000	$11,485	0.0%	$157.01	+0.6%	Put	11135F101
AMZN	AMAZON COM INC	100	$10,717	0.0%	$121.13	+50.6%	Call	023135106
AAPL	APPLE INC	100	$10,255	0.0%	$95.41	+132.6%	Call	037833100
JPM	JPMORGAN CHASE & CO.	100	$7,450	0.0%	$102.22	+100.5%	Call	46625H100
BX	BLACKSTONE INC	100	$6,938	0.0%	$39.22	+240.8%	Call	09260D107
IRM	IRON MTN INC DEL	100	$6,238	0.0%	$57.45	+77.7%	Call	46284V101
GOOGL	ALPHABET INC	100	$4,789	0.0%	$106.27	+56.9%	Call	02079K305
WM	WASTE MGMT INC DEL	100	$2,556	0.0%	$101.50	+101.3%	Call	94106L109
ADI	ANALOG DEVICES INC	500	$2,175	0.0%	$208.45	+5.6%	Put	032654105
XLP	SELECT SECTOR SPDR TR	100	$1,111	0.0%	$54.09	—	Call	81369Y308
SCHD	SCHWAB STRATEGIC TR	100	$987	0.0%	$84.52	—	Call	808524797
AAPL	APPLE INC	9,000	$269	0.0%	$95.41	+132.6%	Put	037833100