Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	832,120	$208M	6.5%	$95.41	+145.8%	COM	037833100
AGG	ISHARES TR	1,375,087	$133M	4.2%	$105.75	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	695,990	$91.94M	2.9%	$79.02	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	774,576	$89.25M	2.8%	$82.28	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	124,387	$73.22M	2.3%	$219.22	—	CORE S&P500 ETF	464287200
LQDH	ISHARES U S ETF TR	789,027	$73.17M	2.3%	$93.27	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	722,543	$72.69M	2.3%	$101.33	—	0-5 YR TIPS ETF	46429B747
TLH	ISHARES TR	724,813	$72.15M	2.3%	$107.54	—	10-20 YR TRS ETF	464288653
IGSB	ISHARES TR	1,382,364	$71.47M	2.2%	$62.97	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	318,183	$69.81M	2.2%	$121.13	+68.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	74,459	$68.22M	2.1%	$145.27	+535.1%	COM	22160K105
IEMG	ISHARES INC	1,255,378	$65.56M	2.1%	$49.79	—	CORE MSCI EMKT	46434G103
IGM	ISHARES TR	641,603	$65.5M	2.0%	$88.08	—	EXPND TEC SC ETF	464287549
VUG	VANGUARD INDEX FDS	152,479	$62.58M	2.0%	$113.16	—	GROWTH ETF	922908736
IJH	ISHARES TR	994,720	$61.98M	1.9%	$76.03	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	322,076	$60.97M	1.9%	$106.27	+63.9%	CAP STK CL A	02079K305
IDU	ISHARES TR	621,603	$59.8M	1.9%	$95.23	—	U.S. UTILITS ETF	464287697
MSFT	MICROSOFT CORP	140,596	$59.26M	1.9%	$161.04	+162.3%	COM	594918104
V	VISA INC	184,426	$58.29M	1.8%	$166.70	+79.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	105,680	$55.65M	1.7%	$93.48	+450.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	229,392	$54.99M	1.7%	$102.22	+123.1%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	2,419,062	$54.91M	1.7%	$33.11	—	US AGGREGATE B	808524839
SPSB	SPDR SER TR	1,608,497	$48.03M	1.5%	$29.58	—	PORTFOLIO SHORT	78464A474
CL	COLGATE PALMOLIVE CO	498,672	$45.33M	1.4%	$58.74	+58.4%	COM	194162103
IUSB	ISHARES TR	891,091	$40.28M	1.3%	$48.61	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	271,859	$39.32M	1.2%	$86.91	+72.1%	COM	478160104
DHR	DANAHER CORPORATION	163,363	$37.5M	1.2%	$93.95	+159.7%	COM	235851102
SCHX	SCHWAB STRATEGIC TR	1,497,843	$34.72M	1.1%	$32.90	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,468	$34.66M	1.1%	$309.26	+49.3%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	113,561	$33.7M	1.1%	$105.45	+168.9%	COM	025816109
DIS	DISNEY WALT CO	298,396	$33.23M	1.0%	$93.86	+10.3%	COM	254687106
EFA	ISHARES TR	436,776	$33.02M	1.0%	$62.10	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	267,904	$32.37M	1.0%	$39.09	+201.2%	COM	872540109
BX	BLACKSTONE INC	187,424	$32.32M	1.0%	$39.22	+330.3%	COM	09260D107
WMT	WALMART INC	332,071	$30M	0.9%	$47.40	+81.0%	COM	931142103
MINT	PIMCO ETF TR	279,599	$28.05M	0.9%	$101.30	—	ENHAN SHRT MA AC	72201R833
WM	WASTE MGMT INC DEL	136,406	$27.53M	0.9%	$101.50	+108.0%	COM	94106L109
ABT	ABBOTT LABS	242,463	$27.42M	0.9%	$42.06	+169.5%	COM	002824100
QCOM	QUALCOMM INC	173,373	$26.63M	0.8%	$52.00	+206.8%	COM	747525103
PAVE	GLOBAL X FDS	640,544	$25.88M	0.8%	$28.13	—	US INFR DEV ETF	37954Y673
ADI	ANALOG DEVICES INC	121,534	$25.82M	0.8%	$208.45	+4.0%	COM	032654105
ISTB	ISHARES TR	538,537	$25.73M	0.8%	$49.17	—	CORE 1 5 YR USD	46432F859
COF	CAPITAL ONE FINL CORP	143,403	$25.57M	0.8%	$108.54	+57.2%	COM	14040H105
SYK	STRYKER CORPORATION	70,052	$25.22M	0.8%	$74.66	+390.7%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	168,921	$25.17M	0.8%	$107.47	+45.4%	COM	45866F104
AFL	AFLAC INC	239,323	$24.76M	0.8%	$33.65	+216.2%	COM	001055102
FLOT	ISHARES TR	479,833	$24.41M	0.8%	$50.73	—	FLTG RATE NT ETF	46429B655
HACK	AMPLIFY ETF TR	325,959	$24.28M	0.8%	$64.11	—	AMPLIFY CYBERSEC	032108664
MCD	MCDONALDS CORP	82,077	$23.79M	0.7%	$171.38	+69.3%	COM	580135101
ECL	ECOLAB INC	101,487	$23.78M	0.7%	$144.26	+70.2%	COM	278865100
FTV	FORTIVE CORP	314,096	$23.56M	0.7%	$41.48	+37.6%	COM	34959J108
—	ANSYS INC	69,328	$23.39M	0.7%	$238.77	—	COM	03662Q105
LLY	ELI LILLY & CO	27,580	$21.29M	0.7%	$852.01	-3.6%	COM	532457108
MRK	MERCK & CO INC	211,910	$21.08M	0.7%	$66.75	+47.9%	COM	58933Y105
ZTS	ZOETIS INC	125,086	$20.38M	0.6%	$127.74	+38.0%	CL A	98978V103
ASML	ASML HOLDING N V	28,443	$19.71M	0.6%	$467.95	—	N Y REGISTRY SHS	N07059210
VZ	VERIZON COMMUNICATIONS INC	490,299	$19.61M	0.6%	$33.27	+18.4%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	35,725	$18.59M	0.6%	$531.01	+3.1%	COM	883556102
IMTB	ISHARES TR	435,400	$18.48M	0.6%	$46.89	—	CR 5 10 YR ETF	46435G417
PFE	PFIZER INC	683,671	$18.14M	0.6%	$25.48	-1.4%	COM	717081103
GBF	ISHARES TR	176,681	$18.06M	0.6%	$110.70	—	GOV/CRED BD ETF	464288596
AMT	AMERICAN TOWER CORP NEW	96,775	$17.75M	0.6%	$196.25	+1.1%	COM	03027X100
ROST	ROSS STORES INC	113,777	$17.21M	0.5%	$65.43	+121.8%	COM	778296103
ORLY	OREILLY AUTOMOTIVE INC	14,465	$17.15M	0.5%	$74.16	+8.7%	COM	67103H107
NVO	NOVO-NORDISK A S	196,143	$16.87M	0.5%	$130.02	—	ADR	670100205
EAGG	ISHARES TR	278,431	$12.93M	0.4%	$48.13	—	ESG AWR US AGRGT	46435U549
VV	VANGUARD INDEX FDS	47,670	$12.86M	0.4%	$81.93	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	21,311	$12.49M	0.4%	$389.95	—	TR UNIT	78462F103
USIG	ISHARES TR	235,953	$11.86M	0.4%	$65.42	—	USD INV GRDE ETF	464288620
DON	WISDOMTREE TR	228,287	$11.64M	0.4%	$47.43	—	US MIDCAP DIVID	97717W505
IDV	ISHARES TR	411,706	$11.27M	0.4%	$29.85	—	INTL SEL DIV ETF	464288448
DES	WISDOMTREE TR	312,153	$10.72M	0.3%	$28.79	—	US SMALLCAP DIVD	97717W604
NVDA	NVIDIA CORPORATION	73,285	$9.841M	0.3%	$93.24	+47.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	55,857	$9.364M	0.3%	$77.98	+112.5%	COM	742718109
RSPT	INVESCO EXCHANGE TRADED FD T	239,355	$8.957M	0.3%	$43.32	—	S&P500 EQL TEC	46137V282
TSLA	TESLA INC	21,933	$8.857M	0.3%	$257.42	+25.0%	COM	88160R101
MGC	VANGUARD WORLD FD	41,016	$8.723M	0.3%	$122.55	—	MEGA CAP INDEX	921910873
BOND	PIMCO ETF TR	93,677	$8.47M	0.3%	$104.09	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	16,303	$8.335M	0.3%	$327.21	—	UNIT SER 1	46090E103
SUSB	ISHARES TR	334,971	$8.274M	0.3%	$24.31	—	ESG AWRE 1 5 YR	46435G243
IXP	ISHARES TR	84,258	$8.145M	0.3%	$59.91	—	GBL COMM SVC ETF	464287275
LMT	LOCKHEED MARTIN CORP	16,397	$7.968M	0.2%	$276.17	+90.9%	COM	539830109
—	UNILEVER PLC	134,650	$7.635M	0.2%	$48.85	—	SPON ADR NEW	904767704
SCHB	SCHWAB STRATEGIC TR	327,094	$7.425M	0.2%	$32.55	—	US BRD MKT ETF	808524102
KMB	KIMBERLY-CLARK CORP	50,435	$6.609M	0.2%	$96.81	+34.4%	COM	494368103
SGOV	ISHARES TR	63,634	$6.384M	0.2%	$100.29	—	0-3 MNTH TREASRY	46436E718
KO	COCA COLA CO	101,456	$6.317M	0.2%	$35.06	+80.0%	COM	191216100
PEP	PEPSICO INC	38,198	$5.808M	0.2%	$90.55	+72.9%	COM	713448108
IGIB	ISHARES TR	112,096	$5.774M	0.2%	$63.87	—	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	29,350	$5.589M	0.2%	$117.98	+48.9%	CAP STK CL C	02079K107
IWB	ISHARES TR	16,881	$5.438M	0.2%	$146.06	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	290,910	$5.382M	0.2%	$26.03	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	29,503	$4.995M	0.2%	$100.02	—	VALUE ETF	922908744
EMNT	PIMCO ETF TR	50,317	$4.952M	0.2%	$99.88	—	ENHANCD SHORT	72201R643
XLP	SELECT SECTOR SPDR TR	62,102	$4.882M	0.2%	$54.09	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	32,267	$4.674M	0.1%	$78.68	+84.9%	COM	166764100
VHT	VANGUARD WORLD FD	18,045	$4.578M	0.1%	$141.41	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	19,080	$4.423M	0.1%	$157.33	+16.2%	COM	11135F101
META	META PLATFORMS INC	6,765	$3.961M	0.1%	$384.11	+52.2%	CL A	30303M102
SPAB	SPDR SER TR	150,253	$3.755M	0.1%	$25.68	—	PORTFOLIO AGRGTE	78464A649
SUSA	ISHARES TR	29,802	$3.624M	0.1%	$92.24	—	MSCI USA ESG SLC	464288802
SCHA	SCHWAB STRATEGIC TR	128,505	$3.323M	0.1%	$39.19	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	116,139	$3.093M	0.1%	$24.50	—	EMRG MKTEQ ETF	808524706
CTAS	CINTAS CORP	14,165	$2.588M	0.1%	$205.06	+1.6%	COM	172908105
VCR	VANGUARD WORLD FD	6,836	$2.566M	0.1%	$162.75	—	CONSUM DIS ETF	92204A108
BKLN	INVESCO EXCH TRADED FD TR II	115,472	$2.433M	0.1%	$22.45	—	SR LN ETF	46138G508
VNQ	VANGUARD INDEX FDS	25,910	$2.308M	0.1%	$84.29	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	80,211	$2.223M	0.1%	$42.15	—	US MID-CAP ETF	808524508
PFF	ISHARES TR	67,752	$2.13M	0.1%	$34.99	—	PFD AND INCM SEC	464288687
TFLO	ISHARES TR	41,105	$2.075M	0.1%	$50.54	—	TRS FLT RT BD	46434V860
IYZ	ISHARES TR	75,221	$2.018M	0.1%	$29.32	—	US TELECOM ETF	464287713
VOO	VANGUARD INDEX FDS	3,742	$2.016M	0.1%	$317.84	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	33,652	$1.964M	0.1%	$90.27	—	U.S. MED DVC ETF	464288810
HD	HOME DEPOT INC	4,395	$1.709M	0.1%	$240.95	+64.9%	COM	437076102
USSG	DBX ETF TR	31,092	$1.678M	0.1%	$39.69	—	XTRCKR MSCI US	233051150
AMD	ADVANCED MICRO DEVICES INC	12,327	$1.489M	0.0%	$130.92	+9.9%	COM	007903107
XOM	EXXON MOBIL CORP	13,622	$1.465M	0.0%	$101.21	+11.0%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	3,529	$1.421M	0.0%	$257.13	+80.3%	COM	92532F100
SCHG	SCHWAB STRATEGIC TR	50,946	$1.42M	0.0%	$41.27	—	US LCAP GR ETF	808524300
BLK	BLACKROCK INC	1,245	$1.276M	0.0%	$991.05	0.0%	COM	09290D101
IWF	ISHARES TR	3,092	$1.242M	0.0%	$195.73	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	10,996	$1.211M	0.0%	$110.27	—	SHORT TREAS BD	464288679
NFLX	NETFLIX INC	1,289	$1.149M	0.0%	$39.84	+106.6%	COM	64110L106
ORCL	ORACLE CORP	6,536	$1.089M	0.0%	$90.60	+94.1%	COM	68389X105
AMAT	APPLIED MATLS INC	6,526	$1.061M	0.0%	$105.12	+70.5%	COM	038222105
SCHW	SCHWAB CHARLES CORP	14,306	$1.059M	0.0%	$63.97	+15.4%	COM	808513105
CMF	ISHARES TR	17,501	$1.002M	0.0%	$57.26	—	CALIF MUN BD ETF	464288356
STPZ	PIMCO ETF TR	18,801	$983K	0.0%	$52.29	—	1-5 US TIP IDX	72201R205
DSI	ISHARES TR	8,827	$973K	0.0%	$83.91	—	MSCI KLD400 SOC	464288570
UBFO	UNITED SEC BANCSHARES CALIF	94,506	$955K	0.0%	$7.18	+21.7%	COM	911460103
IEFA	ISHARES TR	11,727	$824K	0.0%	$66.88	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	3,720	$818K	0.0%	$170.52	+26.9%	COM	459200101
PWZ	INVESCO EXCH TRADED FD TR II	32,359	$799K	0.0%	$24.78	—	CALIF AMT MUN	46138E206
VTI	VANGUARD INDEX FDS	2,648	$767K	0.0%	$203.21	—	TOTAL STK MKT	922908769
IGBH	ISHARES U S ETF TR	30,460	$741K	0.0%	$24.89	—	INT RT HD LONG	46431W812
BA	BOEING CO	3,856	$682K	0.0%	$264.10	-40.6%	COM	097023105
BAC	BANK AMERICA CORP	15,366	$675K	0.0%	$37.12	+15.4%	COM	060505104
SUB	ISHARES TR	6,361	$671K	0.0%	$105.83	—	SHRT NAT MUN ETF	464288158
NUSC	NUSHARES ETF TR	15,735	$659K	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
VYM	VANGUARD WHITEHALL FDS	5,023	$641K	0.0%	$115.74	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVERAGE	1,498	$637K	0.0%	$338.41	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	8,931	$627K	0.0%	$61.39	+8.6%	COM	949746101
SO	SOUTHERN CO	7,423	$611K	0.0%	$82.45	+2.5%	COM	842587107
—	BLACKROCK MUNIHLDNGS CALI QL	57,048	$606K	0.0%	$10.94	—	COM	09254L107
ESGV	VANGUARD WORLD FD	5,708	$599K	0.0%	$85.06	—	ESG US STK ETF	921910733
XT	ISHARES TR	10,010	$597K	0.0%	$63.22	—	EXPONENTIAL TECH	46434V381
DRIV	GLOBAL X FDS	26,005	$597K	0.0%	$28.51	—	AUTONMOUS EV ETF	37954Y624
VSGX	VANGUARD WORLD FD	10,322	$585K	0.0%	$55.28	—	ESG INTL STK ETF	921910725
EW	EDWARDS LIFESCIENCES CORP	7,893	$584K	0.0%	$71.41	-2.0%	COM	28176E108
HON	HONEYWELL INTL INC	2,552	$576K	0.0%	$190.16	+7.1%	COM	438516106
SPMD	SPDR SER TR	10,522	$575K	0.0%	$54.68	—	PORTFOLIO S&P400	78464A847
DFAC	DIMENSIONAL ETF TRUST	16,513	$571K	0.0%	$23.23	—	US CORE EQUITY 2	25434V708
SCHD	SCHWAB STRATEGIC TR	20,905	$571K	0.0%	$40.59	—	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	2,897	$567K	0.0%	$148.54	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	3,199	$561K	0.0%	$139.96	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	1,236	$550K	0.0%	$511.42	-3.2%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	4,976	$536K	0.0%	$80.71	+34.8%	COM NEW	26441C204
MS	MORGAN STANLEY	4,203	$528K	0.0%	$57.81	+106.7%	COM NEW	617446448
COP	CONOCOPHILLIPS	5,111	$507K	0.0%	$94.99	+7.7%	COM	20825C104
CSCO	CISCO SYS INC	8,385	$496K	0.0%	$36.55	+51.5%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	853	$488K	0.0%	$544.86	0.0%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	10,066	$486K	0.0%	$45.40	—	FINANCIAL	81369Y605
VGT	VANGUARD WORLD FD	771	$479K	0.0%	$621.80	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	2,666	$474K	0.0%	$141.11	+25.7%	COM	00287Y109
HDV	ISHARES TR	4,196	$471K	0.0%	$95.26	—	CORE HIGH DV ETF	46429B663
ADP	AUTOMATIC DATA PROCESSING IN	1,560	$457K	0.0%	$166.51	+72.9%	COM	053015103
MPC	MARATHON PETE CORP	3,225	$450K	0.0%	$109.92	+35.4%	COM	56585A102
PIPR	PIPER SANDLER COMPANIES	1,486	$446K	0.0%	$116.47	+167.2%	COM	724078100
SBUX	STARBUCKS CORP	4,883	$446K	0.0%	$88.56	+6.1%	COM	855244109
CSW	CSW INDUSTRIALS INC	1,228	$433K	0.0%	$142.92	+170.8%	COM	126402106
VB	VANGUARD INDEX FDS	1,754	$421K	0.0%	$225.23	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	3,213	$414K	0.0%	$92.30	—	ESG AWR MSCI USA	46435G425
WEAV	WEAVE COMMUNICATIONS INC	25,986	$414K	0.0%	$14.07	0.0%	COM	94724R108
CRM	SALESFORCE INC	1,237	$414K	0.0%	$291.62	+8.6%	COM	79466L302
DGRO	ISHARES TR	6,689	$410K	0.0%	$37.62	—	CORE DIV GRWTH	46434V621
TRV	TRAVELERS COMPANIES INC	1,683	$405K	0.0%	$153.39	+59.6%	COM	89417E109
RPM	RPM INTL INC	3,279	$404K	0.0%	$115.74	+14.0%	COM	749685103
PLD	PROLOGIS INC.	3,788	$400K	0.0%	$110.29	-0.1%	COM	74340W103
ULST	SSGA ACTIVE ETF TR	9,706	$392K	0.0%	$39.96	—	ULT SHT TRM BD	78467V707
AMGN	AMGEN INC	1,481	$386K	0.0%	$286.05	0.0%	COM	031162100
GLW	CORNING INC	8,105	$385K	0.0%	$40.86	+13.4%	COM	219350105
IRM	IRON MTN INC DEL	3,646	$383K	0.0%	$57.45	+96.3%	COM	46284V101
BIL	SPDR SER TR	4,095	$374K	0.0%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
ISRG	INTUITIVE SURGICAL INC	717	$374K	0.0%	$314.75	+65.5%	COM NEW	46120E602
SPGI	S&P GLOBAL INC	749	$373K	0.0%	$427.27	+17.8%	COM	78409V104
GILD	GILEAD SCIENCES INC	3,919	$362K	0.0%	$87.00	0.0%	COM	375558103
TIP	ISHARES TR	3,318	$354K	0.0%	$119.50	—	TIPS BD ETF	464287176
USMV	ISHARES TR	3,865	$343K	0.0%	$74.56	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	5,975	$343K	0.0%	$60.89	—	ALLWRLD EX US	922042775
NTES	NETEASE INC	3,760	$335K	0.0%	$130.24	—	SPONSORED ADS	64110W102
LIT	GLOBAL X FDS	8,180	$334K	0.0%	$77.21	—	LITHIUM BTRY ETF	37954Y855
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,659	$328K	0.0%	$173.81	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	309	$328K	0.0%	$202.58	0.0%	COM	81762P102
IDXX	IDEXX LABS INC	773	$320K	0.0%	$438.63	0.0%	COM	45168D104
IWO	ISHARES TR	1,092	$314K	0.0%	$284.19	—	RUS 2000 GRW ETF	464287648
TXN	TEXAS INSTRS INC	1,654	$310K	0.0%	$128.14	+50.7%	COM	882508104
YUM	YUM BRANDS INC	2,284	$306K	0.0%	$102.56	+29.0%	COM	988498101
RTX	RTX CORPORATION	2,618	$303K	0.0%	$90.99	+30.0%	COM	75513E101
NICE	NICE LTD	1,781	$302K	0.0%	$173.67	—	SPONSORED ADR	653656108
INTC	INTEL CORP	15,032	$301K	0.0%	$41.31	-45.4%	COM	458140100
PLUS	EPLUS INC	4,000	$296K	0.0%	$87.33	0.0%	COM	294268107
UNH	UNITEDHEALTH GROUP INC	568	$287K	0.0%	$548.82	+0.7%	COM	91324P102
ES	EVERSOURCE ENERGY	5,000	$287K	0.0%	$70.80	-16.9%	COM	30040W108
SHY	ISHARES TR	3,325	$273K	0.0%	$81.98	—	1 3 YR TREAS BD	464287457
MRSH	MARSH & MCLENNAN COS INC	1,282	$272K	0.0%	$181.80	+19.8%	COM	571748102
—	ISHARES INC	9,968	$271K	0.0%	$26.16	—	FRONTIER AND SEL	464286145
CAT	CATERPILLAR INC	741	$269K	0.0%	$318.57	+19.8%	COM	149123101
PSK	SPDR SER TR	7,985	$263K	0.0%	$33.51	—	ICE PFD SEC ETF	78464A292
ILCG	ISHARES TR	2,931	$263K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
NEE	NEXTERA ENERGY INC	3,572	$256K	0.0%	$74.90	+0.2%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	3,379	$256K	0.0%	$21.31	+173.3%	CL A	69608A108
VCIT	VANGUARD SCOTTSDALE FDS	3,175	$255K	0.0%	$80.27	—	INT-TERM CORP	92206C870
TMUS	T-MOBILE US INC	1,152	$254K	0.0%	$187.42	+19.2%	COM	872590104
XLK	SELECT SECTOR SPDR TR	1,089	$253K	0.0%	$232.47	—	TECHNOLOGY	81369Y803
BCAL	CALIFORNIA BANCORP	15,290	$253K	0.0%	$14.47	+10.6%	COM	84252A106
BILS	SPDR SER TR	2,547	$253K	0.0%	$99.61	—	BLOOMBERG 3-12 M	78468R523
ELS	EQUITY LIFESTYLE PPTYS INC	3,704	$247K	0.0%	$71.34	—	COM	29472R108
CMI	CUMMINS INC	701	$244K	0.0%	$287.98	+19.3%	COM	231021106
LRCX	LAM RESEARCH CORP	3,320	$240K	0.0%	$74.98	0.0%	COM NEW	512807306
ILCV	ISHARES TR	2,955	$239K	0.0%	$70.62	—	MORNINGSTAR VALU	464288109
TCHP	T ROWE PRICE ETF INC	5,458	$230K	0.0%	$38.72	—	PRICE BLUE CHIP	87283Q107
VXUS	VANGUARD STAR FDS	3,860	$227K	0.0%	$58.93	—	VG TL INTL STK F	921909768
ORI	OLD REP INTL CORP	6,210	$225K	0.0%	$29.01	+8.5%	COM	680223104
FNDX	SCHWAB STRATEGIC TR	9,354	$222K	0.0%	$38.68	—	FUNDAMENTAL US L	808524771
ACWX	ISHARES TR	4,095	$214K	0.0%	$52.16	—	MSCI ACWI EX US	464288240
IWN	ISHARES TR	1,292	$212K	0.0%	$164.18	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	953	$211K	0.0%	$220.96	—	RUSSELL 2000 ETF	464287655
SRE	SEMPRA	2,295	$201K	0.0%	$84.33	0.0%	COM	816851109
F	FORD MTR CO	15,269	$151K	0.0%	$9.87	0.0%	COM	345370860
NVDA	NVIDIA CORPORATION	1,000	$99,417	0.0%	$93.24	+47.8%	Call	67066G104
COST	COSTCO WHSL CORP NEW	100	$42,310	0.0%	$145.27	+535.1%	Call	22160K105
SPY	SPDR S&P 500 ETF TR	100	$21,833	0.0%	$389.95	—	Call	78462F103
MSFT	MICROSOFT CORP	100	$16,458	0.0%	$161.04	+162.3%	Call	594918104
META	META PLATFORMS INC	100	$16,370	0.0%	$384.11	+52.2%	Call	30303M102
AVGO	BROADCOM INC	2,000	$15,975	0.0%	$157.33	+16.2%	Put	11135F101
WMT	WALMART INC	300	$15,220	0.0%	$47.40	+81.0%	Call	931142103
AMZN	AMAZON COM INC	100	$13,985	0.0%	$121.13	+68.9%	Call	023135106
AAPL	APPLE INC	100	$11,855	0.0%	$95.41	+145.8%	Call	037833100
JPM	JPMORGAN CHASE & CO.	100	$10,225	0.0%	$102.22	+123.1%	Call	46625H100
BX	BLACKSTONE INC	100	$8,763	0.0%	$39.22	+330.3%	Call	09260D107
GOOGL	ALPHABET INC	100	$6,630	0.0%	$106.27	+63.9%	Call	02079K305
IRM	IRON MTN INC DEL	100	$4,825	0.0%	$57.45	+96.3%	Call	46284V101
ADI	ANALOG DEVICES INC	1,000	$3,488	0.0%	$208.45	+4.0%	Put	032654105
WM	WASTE MGMT INC DEL	100	$2,060	0.0%	$101.50	+108.0%	Call	94106L109
SCHD	SCHWAB STRATEGIC TR	300	$728	0.0%	$40.59	—	Call	808524797
XLP	SELECT SECTOR SPDR TR	100	$700	0.0%	$54.09	—	Call	81369Y308
AAPL	APPLE INC	9,000	$85	0.0%	$95.41	+145.8%	Put	037833100