Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	803,984	$179M	5.6%	$95.41	+141.9%	COM	037833100
AGG	ISHARES TR	1,446,048	$143M	4.5%	$105.41	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	702,637	$95.33M	3.0%	$79.02	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	796,785	$83.32M	2.6%	$82.90	—	CORE S&P SCP ETF	464287804
TLH	ISHARES TR	779,335	$80.86M	2.5%	$107.27	—	10-20 YR TRS ETF	464288653
STIP	ISHARES TR	741,426	$76.72M	2.4%	$101.38	—	0-5 YR TIPS ETF	46429B747
LQDH	ISHARES U S ETF TR	815,863	$75.28M	2.4%	$93.24	—	INT RT HDG C B	46431W705
IGSB	ISHARES TR	1,409,492	$73.82M	2.3%	$62.77	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	125,704	$70.63M	2.2%	$222.81	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	73,374	$69.4M	2.2%	$145.27	+568.1%	COM	22160K105
IEMG	ISHARES INC	1,268,425	$68.46M	2.2%	$49.83	—	CORE MSCI EMKT	46434G103
V	VISA INC	179,249	$62.82M	2.0%	$166.70	+101.8%	COM CL A	92826C839
IDU	ISHARES TR	618,761	$62.75M	2.0%	$95.23	—	U.S. UTILITS ETF	464287697
AMZN	AMAZON COM INC	314,493	$59.84M	1.9%	$121.13	+79.1%	COM	023135106
IJH	ISHARES TR	1,006,223	$58.71M	1.8%	$75.83	—	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	646,591	$58.63M	1.8%	$88.08	—	EXPND TEC SC ETF	464287549
MA	MASTERCARD INCORPORATED	103,256	$56.6M	1.8%	$93.48	+479.8%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	150,209	$55.7M	1.8%	$113.16	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	220,545	$54.1M	1.7%	$102.22	+145.5%	COM	46625H100
MSFT	MICROSOFT CORP	143,533	$53.88M	1.7%	$166.03	+144.0%	COM	594918104
GOOGL	ALPHABET INC	321,336	$49.69M	1.6%	$106.27	+70.0%	CAP STK CL A	02079K305
SPSB	SPDR SER TR	1,600,722	$48.18M	1.5%	$29.58	—	PORTFOLIO SHORT	78464A474
CL	COLGATE PALMOLIVE CO	507,110	$47.52M	1.5%	$59.22	+48.3%	COM	194162103
JNJ	JOHNSON & JOHNSON	280,228	$46.47M	1.5%	$88.87	+71.6%	COM	478160104
IUSB	ISHARES TR	924,961	$42.62M	1.3%	$48.52	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,559	$40.24M	1.3%	$309.26	+57.2%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	1,691,302	$39.17M	1.2%	$33.11	—	US AGGREGATE B	808524839
DHR	DANAHER CORPORATION	174,923	$35.86M	1.1%	$102.08	+112.5%	COM	235851102
EFA	ISHARES TR	432,349	$35.34M	1.1%	$62.10	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	241,523	$32.04M	1.0%	$42.06	+198.4%	COM	002824100
TJX	TJX COS INC NEW	262,818	$32.01M	1.0%	$39.09	+207.3%	COM	872540109
WM	WASTE MGMT INC DEL	134,519	$31.14M	1.0%	$101.50	+115.2%	COM	94106L109
AXP	AMERICAN EXPRESS CO	109,795	$29.54M	0.9%	$105.45	+177.3%	COM	025816109
DIS	DISNEY WALT CO	294,018	$29.02M	0.9%	$93.86	+13.2%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	167,347	$28.87M	0.9%	$107.47	+50.8%	COM	45866F104
MINT	PIMCO ETF TR	283,616	$28.54M	0.9%	$101.29	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	314,012	$27.57M	0.9%	$47.40	+96.1%	COM	931142103
ISTB	ISHARES TR	555,087	$26.84M	0.8%	$49.15	—	CORE 1 5 YR USD	46432F859
QCOM	QUALCOMM INC	174,040	$26.73M	0.8%	$52.00	+207.1%	COM	747525103
AFL	AFLAC INC	236,338	$26.28M	0.8%	$33.65	+209.3%	COM	001055102
SYK	STRYKER CORPORATION	69,638	$25.92M	0.8%	$74.66	+405.1%	COM	863667101
BX	BLACKSTONE INC	184,173	$25.74M	0.8%	$39.22	+303.3%	COM	09260D107
ECL	ECOLAB INC	101,404	$25.71M	0.8%	$144.26	+73.0%	COM	278865100
MCD	MCDONALDS CORP	81,865	$25.57M	0.8%	$171.38	+70.9%	COM	580135101
FLOT	ISHARES TR	498,251	$25.44M	0.8%	$50.74	—	FLTG RATE NT ETF	46429B655
SCHX	SCHWAB STRATEGIC TR	1,134,415	$25.05M	0.8%	$32.90	—	US LRG CAP ETF	808524201
COF	CAPITAL ONE FINL CORP	138,448	$24.82M	0.8%	$108.54	+72.1%	COM	14040H105
ADI	ANALOG DEVICES INC	122,724	$24.75M	0.8%	$208.45	+2.1%	COM	032654105
LLY	ELI LILLY & CO	29,772	$24.59M	0.8%	$850.15	-2.8%	COM	532457108
PAVE	GLOBAL X FDS	641,665	$24.21M	0.8%	$28.13	—	US INFR DEV ETF	37954Y673
VZ	VERIZON COMMUNICATIONS INC	511,698	$23.21M	0.7%	$33.53	+18.0%	COM	92343V104
HACK	AMPLIFY ETF TR	317,461	$22.79M	0.7%	$64.11	—	AMPLIFY CYBERSEC	032108664
FTV	FORTIVE CORP	311,366	$22.79M	0.7%	$41.48	+41.0%	COM	34959J108
AMT	AMERICAN TOWER CORP NEW	102,476	$22.3M	0.7%	$195.87	-3.2%	COM	03027X100
—	ANSYS INC	70,080	$22.18M	0.7%	$239.60	—	COM	03662Q105
ORLY	OREILLY AUTOMOTIVE INC	14,840	$21.26M	0.7%	$74.49	+16.8%	COM	67103H107
ZTS	ZOETIS INC	128,086	$21.09M	0.7%	$128.60	+27.9%	CL A	98978V103
MRK	MERCK & CO INC	220,455	$19.79M	0.6%	$67.66	+33.2%	COM	58933Y105
IMTB	ISHARES TR	452,304	$19.63M	0.6%	$46.76	—	CR 5 10 YR ETF	46435G417
PFE	PFIZER INC	772,400	$19.57M	0.6%	$25.39	-2.7%	COM	717081103
ASML	ASML HOLDING N V	29,034	$19.24M	0.6%	$471.91	—	N Y REGISTRY SHS	N07059210
GBF	ISHARES TR	182,656	$19.02M	0.6%	$110.48	—	GOV/CRED BD ETF	464288596
TMO	THERMO FISHER SCIENTIFIC INC	37,444	$18.63M	0.6%	$531.41	+1.6%	COM	883556102
NVO	NOVO-NORDISK A S	244,604	$16.99M	0.5%	$118.02	—	ADR	670100205
ROST	ROSS STORES INC	115,637	$14.78M	0.5%	$66.61	+107.9%	COM	778296103
EAGG	ISHARES TR	280,437	$13.32M	0.4%	$48.13	—	ESG AWR US AGRGT	46435U549
IDV	ISHARES TR	413,353	$12.82M	0.4%	$29.85	—	INTL SEL DIV ETF	464288448
USIG	ISHARES TR	242,091	$12.37M	0.4%	$65.06	—	USD INV GRDE ETF	464288620
VV	VANGUARD INDEX FDS	47,945	$12.32M	0.4%	$81.93	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	21,757	$12.17M	0.4%	$393.42	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	108,114	$11.72M	0.4%	$104.02	+21.8%	COM	67066G104
DON	WISDOMTREE TR	224,545	$11.12M	0.4%	$47.43	—	US MIDCAP DIVID	97717W505
DES	WISDOMTREE TR	309,034	$9.877M	0.3%	$28.79	—	US SMALLCAP DIVD	97717W604
QQQ	INVESCO QQQ TR	19,764	$9.268M	0.3%	$352.02	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	53,364	$9.094M	0.3%	$77.98	+110.2%	COM	742718109
BOND	PIMCO ETF TR	92,547	$8.558M	0.3%	$104.09	—	ACTIVE BD ETF	72201R775
SUSB	ISHARES TR	333,853	$8.343M	0.3%	$24.31	—	ESG AWRE 1 5 YR	46435G243
MGC	VANGUARD WORLD FD	41,367	$8.33M	0.3%	$122.55	—	MEGA CAP INDEX	921910873
RSPT	INVESCO EXCHANGE TRADED FD T	236,731	$8.096M	0.3%	$43.32	—	S&P500 EQL TEC	46137V282
—	UNILEVER PLC	132,818	$7.909M	0.2%	$48.85	—	SPON ADR NEW	904767704
IXP	ISHARES TR	80,916	$7.85M	0.2%	$59.91	—	GBL COMM SVC ETF	464287275
LMT	LOCKHEED MARTIN CORP	16,336	$7.297M	0.2%	$276.17	+62.3%	COM	539830109
KMB	KIMBERLY-CLARK CORP	50,383	$7.166M	0.2%	$96.81	+34.1%	COM	494368103
KO	COCA COLA CO	99,217	$7.106M	0.2%	$35.06	+85.3%	COM	191216100
SGOV	ISHARES TR	65,636	$6.608M	0.2%	$100.30	—	0-3 MNTH TREASRY	46436E718
IGIB	ISHARES TR	120,340	$6.32M	0.2%	$63.09	—	ISHS 5-10YR INVT	464288638
TSLA	TESLA INC	23,276	$6.032M	0.2%	$261.80	+27.3%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	272,995	$5.878M	0.2%	$32.55	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	11,270	$5.792M	0.2%	$448.80	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	36,663	$5.497M	0.2%	$90.55	+58.5%	COM	713448108
CVX	CHEVRON CORP NEW	32,408	$5.421M	0.2%	$78.68	+91.3%	COM	166764100
VTV	VANGUARD INDEX FDS	30,781	$5.317M	0.2%	$103.04	—	VALUE ETF	922908744
XLP	SELECT SECTOR SPDR TR	63,140	$5.157M	0.2%	$54.55	—	SBI CONS STPLS	81369Y308
EMNT	PIMCO ETF TR	51,199	$5.056M	0.2%	$99.86	—	ENHANCD SHORT	72201R643
SCHF	SCHWAB STRATEGIC TR	250,811	$4.961M	0.2%	$26.03	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	16,150	$4.954M	0.2%	$146.06	—	RUS 1000 ETF	464287622
VHT	VANGUARD WORLD FD	18,298	$4.844M	0.2%	$143.12	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	28,569	$4.783M	0.2%	$174.76	+20.1%	COM	11135F101
GOOG	ALPHABET INC	29,452	$4.601M	0.1%	$117.98	+54.7%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	51,830	$4.374M	0.1%	$83.48	+5.2%	CL A	69608A108
META	META PLATFORMS INC	7,129	$4.109M	0.1%	$397.34	+61.9%	CL A	30303M102
SUSA	ISHARES TR	30,381	$3.49M	0.1%	$92.67	—	MSCI USA ESG SLC	464288802
SPAB	SPDR SER TR	122,898	$3.139M	0.1%	$25.68	—	PORTFOLIO AGRGTE	78464A649
SCHE	SCHWAB STRATEGIC TR	110,749	$3.053M	0.1%	$24.50	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	125,994	$2.952M	0.1%	$39.19	—	US SML CAP ETF	808524607
CTAS	CINTAS CORP	14,120	$2.902M	0.1%	$205.06	-3.6%	COM	172908105
SMH	VANECK ETF TRUST	13,253	$2.803M	0.1%	$211.48	—	SEMICONDUCTR ETF	92189F676
BKLN	INVESCO EXCH TRADED FD TR II	115,647	$2.394M	0.1%	$22.45	—	SR LN ETF	46138G508
VNQ	VANGUARD INDEX FDS	25,685	$2.326M	0.1%	$84.29	—	REAL ESTATE ETF	922908553
TFLO	ISHARES TR	43,214	$2.189M	0.1%	$50.54	—	TRS FLT RT BD	46434V860
VCR	VANGUARD WORLD FD	6,589	$2.145M	0.1%	$162.75	—	CONSUM DIS ETF	92204A108
PFF	ISHARES TR	67,007	$2.059M	0.1%	$34.99	—	PFD AND INCM SEC	464288687
IHI	ISHARES TR	33,484	$2.015M	0.1%	$90.27	—	U.S. MED DVC ETF	464288810
IYZ	ISHARES TR	73,306	$2.008M	0.1%	$29.32	—	US TELECOM ETF	464287713
SCHM	SCHWAB STRATEGIC TR	71,808	$1.881M	0.1%	$42.15	—	US MID-CAP ETF	808524508
VRTX	VERTEX PHARMACEUTICALS INC	3,277	$1.589M	0.1%	$257.13	+81.2%	COM	92532F100
HD	HOME DEPOT INC	4,293	$1.573M	0.0%	$240.95	+58.0%	COM	437076102
XOM	EXXON MOBIL CORP	13,075	$1.555M	0.0%	$101.21	+5.9%	COM	30231G102
USSG	DBX ETF TR	29,139	$1.468M	0.0%	$39.69	—	XTRACKERS MSCI	233051150
SHV	ISHARES TR	12,974	$1.433M	0.0%	$110.30	—	SHORT TREAS BD	464288679
VXF	VANGUARD INDEX FDS	7,590	$1.307M	0.0%	$172.26	—	EXTEND MKT ETF	922908652
AMD	ADVANCED MICRO DEVICES INC	12,621	$1.297M	0.0%	$130.46	-14.8%	COM	007903107
STPZ	PIMCO ETF TR	23,724	$1.282M	0.0%	$52.65	—	1-5 US TIP IDX	72201R205
SCHG	SCHWAB STRATEGIC TR	49,287	$1.234M	0.0%	$41.27	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	1,285	$1.198M	0.0%	$39.84	+138.7%	COM	64110L106
BLK	BLACKROCK INC	1,248	$1.181M	0.0%	$991.05	-2.9%	COM	09290D101
IWF	ISHARES TR	3,184	$1.15M	0.0%	$200.51	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	13,712	$1.073M	0.0%	$63.97	+21.4%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	3,464	$1.058M	0.0%	$237.36	+24.5%	COM	053015103
CMF	ISHARES TR	18,500	$1.041M	0.0%	$57.21	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	3,718	$1.022M	0.0%	$223.84	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	12,828	$970K	0.0%	$67.63	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	3,751	$933K	0.0%	$170.52	+40.4%	COM	459200101
DSI	ISHARES TR	9,091	$931K	0.0%	$84.45	—	ESG MSCI KLD 400	464288570
SUB	ISHARES TR	8,453	$893K	0.0%	$105.77	—	SHRT NAT MUN ETF	464288158
AMAT	APPLIED MATLS INC	6,110	$887K	0.0%	$105.12	+58.5%	COM	038222105
UBFO	UNITED SEC BANCSHARES CALIF	94,506	$847K	0.0%	$7.18	+26.4%	COM	911460103
PWZ	INVESCO EXCH TRADED FD TR II	35,256	$841K	0.0%	$24.70	—	CALIF AMT MUN	46138E206
ORCL	ORACLE CORP	5,914	$827K	0.0%	$90.60	+78.3%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$729330.75	0.0%	CL A	084670108
IGBH	ISHARES U S ETF TR	30,555	$734K	0.0%	$24.89	—	INT RT HD LONG	46431W812
SO	SOUTHERN CO	7,076	$651K	0.0%	$82.45	+2.0%	COM	842587107
SCHK	SCHWAB STRATEGIC TR	24,065	$648K	0.0%	$26.92	—	1000 INDEX ETF	808524722
VYM	VANGUARD WHITEHALL FDS	5,019	$647K	0.0%	$115.74	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	23,026	$644K	0.0%	$39.43	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	5,486	$640K	0.0%	$73.73	+70.8%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVERAGE	1,497	$629K	0.0%	$338.41	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	10,003	$617K	0.0%	$40.36	+48.9%	COM	17275R102
—	BLACKROCK MUNIHLDNGS CALI QL	57,048	$611K	0.0%	$10.94	—	COM	09254L107
RTX	RTX CORPORATION	4,611	$611K	0.0%	$105.59	+18.2%	COM	75513E101
VSGX	VANGUARD WORLD FD	10,322	$609K	0.0%	$55.28	—	ESG INTL STK ETF	921910725
DUK	DUKE ENERGY CORP NEW	4,985	$608K	0.0%	$80.71	+37.0%	COM NEW	26441C204
VIG	VANGUARD SPECIALIZED FUNDS	3,097	$601K	0.0%	$151.47	—	DIV APP ETF	921908844
BA	BOEING CO	3,510	$599K	0.0%	$264.10	-34.5%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	3,438	$596K	0.0%	$142.27	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	13,866	$579K	0.0%	$37.12	+17.5%	COM	060505104
XT	ISHARES TR	9,959	$573K	0.0%	$63.22	—	EXPONENTIAL TECH	46434V381
EW	EDWARDS LIFESCIENCES CORP	7,801	$565K	0.0%	$71.41	+0.2%	COM	28176E108
ESGV	VANGUARD WORLD FD	5,708	$559K	0.0%	$85.06	—	ESG US STK ETF	921910733
SPMD	SPDR SER TR	10,736	$549K	0.0%	$54.61	—	PORTFOLIO S&P400	78464A847
COP	CONOCOPHILLIPS	5,127	$538K	0.0%	$94.99	+1.9%	COM	20825C104
DFAC	DIMENSIONAL ETF TRUST	16,194	$534K	0.0%	$23.23	—	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	3,100	$529K	0.0%	$184.92	0.0%	COM	697435105
DRIV	GLOBAL X FDS	24,726	$523K	0.0%	$28.51	—	AUTONMOUS EV ETF	37954Y624
PM	PHILIP MORRIS INTL INC	3,104	$493K	0.0%	$136.99	0.0%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	898	$490K	0.0%	$547.16	+8.0%	COM	38141G104
NUSC	NUSHARES ETF TR	12,660	$485K	0.0%	$39.10	—	NUVEEN ESG SMLCP	67092P607
SBUX	STARBUCKS CORP	4,942	$485K	0.0%	$88.70	+13.8%	COM	855244109
XLF	SELECT SECTOR SPDR TR	9,594	$478K	0.0%	$45.40	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	2,247	$476K	0.0%	$190.16	+4.3%	COM	438516106
HDV	ISHARES TR	3,896	$472K	0.0%	$95.26	—	CORE HIGH DV ETF	46429B663
MPC	MARATHON PETE CORP	3,225	$470K	0.0%	$109.92	+32.1%	COM	56585A102
TSLA	TESLA INC	4,600	$464K	0.0%	$261.80	+27.3%	Put	88160R101
TRV	TRAVELERS COMPANIES INC	1,683	$445K	0.0%	$153.39	+60.0%	COM	89417E109
ABBV	ABBVIE INC	2,093	$439K	0.0%	$141.11	+34.2%	COM	00287Y109
AMGN	AMGEN INC	1,364	$425K	0.0%	$286.05	+0.4%	COM	031162100
DGRO	ISHARES TR	6,724	$415K	0.0%	$37.62	—	CORE DIV GRWTH	46434V621
PLD	PROLOGIS INC.	3,676	$411K	0.0%	$110.29	+1.4%	COM	74340W103
SPGI	S&P GLOBAL INC	805	$409K	0.0%	$432.86	+17.3%	COM	78409V104
VGT	VANGUARD WORLD FD	741	$402K	0.0%	$621.80	—	INF TECH ETF	92204A702
FNDX	SCHWAB STRATEGIC TR	16,968	$401K	0.0%	$31.92	—	FUNDAMENTAL US L	808524771
ESGU	ISHARES TR	3,257	$397K	0.0%	$92.70	—	ESG AWR MSCI USA	46435G425
ULST	SSGA ACTIVE ETF TR	9,706	$395K	0.0%	$39.96	—	ULT SHT TRM BD	78467V707
CAT	CATERPILLAR INC	1,194	$394K	0.0%	$331.23	+6.3%	COM	149123101
VB	VANGUARD INDEX FDS	1,761	$390K	0.0%	$225.23	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	783	$388K	0.0%	$334.83	+65.2%	COM NEW	46120E602
NTES	NETEASE INC	3,740	$385K	0.0%	$130.24	—	SPONSORED ADS	64110W102
LIT	GLOBAL X FDS	9,815	$381K	0.0%	$70.81	—	LITHIUM BTRY ETF	37954Y855
RPM	RPM INTL INC	3,292	$381K	0.0%	$115.74	+5.0%	COM	749685103
USMV	ISHARES TR	4,010	$376K	0.0%	$75.25	—	MSCI USA MIN VOL	46429B697
GLW	CORNING INC	8,154	$373K	0.0%	$40.86	+18.8%	COM	219350105
PIPR	PIPER SANDLER COMPANIES	1,489	$369K	0.0%	$116.47	+145.8%	COM	724078100
YUM	YUM BRANDS INC	2,279	$359K	0.0%	$102.56	+38.1%	COM	988498101
CSW	CSW INDUSTRIALS INC	1,230	$359K	0.0%	$142.92	+126.1%	COM	126402106
GILD	GILEAD SCIENCES INC	3,199	$358K	0.0%	$87.00	+15.5%	COM	375558103
WFC	WELLS FARGO CO NEW	4,786	$344K	0.0%	$61.39	+20.1%	COM	949746101
CRWD	CROWDSTRIKE HLDGS INC	959	$338K	0.0%	$381.06	0.0%	CL A	22788C105
IDXX	IDEXX LABS INC	781	$328K	0.0%	$438.58	-1.0%	COM	45168D104
BIL	SPDR SER TR	3,543	$325K	0.0%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
CRM	SALESFORCE INC	1,197	$321K	0.0%	$291.62	+6.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	4,461	$316K	0.0%	$73.65	-6.8%	COM	65339F101
IRM	IRON MTN INC DEL	3,646	$314K	0.0%	$57.45	+62.1%	COM	46284V101
INTC	INTEL CORP	13,279	$302K	0.0%	$41.31	-47.0%	COM	458140100
ES	EVERSOURCE ENERGY	4,836	$300K	0.0%	$70.80	-19.3%	COM	30040W108
TXN	TEXAS INSTRS INC	1,655	$297K	0.0%	$128.14	+42.2%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	6,417	$290K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,719	$285K	0.0%	$173.54	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	1,064	$284K	0.0%	$187.42	+29.7%	COM	872590104
ADBE	ADOBE INC	738	$283K	0.0%	$511.42	-16.1%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	537	$281K	0.0%	$548.82	-9.0%	COM	91324P102
NICE	NICE LTD	1,781	$275K	0.0%	$173.67	—	SPONSORED ADR	653656108
ASPI	ASP ISOTOPES INC	56,964	$267K	0.0%	$4.99	0.0%	COM	00218A105
IWO	ISHARES TR	1,037	$265K	0.0%	$284.19	—	RUS 2000 GRW ETF	464287648
BILS	SPDR SER TR	2,547	$253K	0.0%	$99.61	—	BLOOMBERG 3-12 M	78468R523
MRSH	MARSH & MCLENNAN COS INC	1,033	$252K	0.0%	$181.80	+22.9%	COM	571748102
CMI	CUMMINS INC	803	$252K	0.0%	$295.36	+17.2%	COM	231021106
ELS	EQUITY LIFESTYLE PPTYS INC	3,731	$249K	0.0%	$71.34	—	COM	29472R108
TIP	ISHARES TR	2,238	$249K	0.0%	$119.50	—	TIPS BD ETF	464287176
PSK	SPDR SER TR	7,621	$247K	0.0%	$33.51	—	ICE PFD SEC ETF	78464A292
PLUS	EPLUS INC	4,000	$244K	0.0%	$87.33	-19.0%	COM	294268107
ORI	OLD REP INTL CORP	6,176	$242K	0.0%	$29.01	+16.2%	COM	680223104
LRCX	LAM RESEARCH CORP	3,320	$241K	0.0%	$74.98	+4.2%	COM NEW	512807306
ILCV	ISHARES TR	2,955	$241K	0.0%	$70.62	—	MORNINGSTAR VALU	464288109
WEAV	WEAVE COMMUNICATIONS INC	21,410	$237K	0.0%	$14.07	+2.0%	COM	94724R108
ILCG	ISHARES TR	2,931	$237K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
FNDF	SCHWAB STRATEGIC TR	6,555	$237K	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
SRE	SEMPRA	3,207	$229K	0.0%	$81.82	-7.7%	COM	816851109
VXUS	VANGUARD STAR FDS	3,550	$220K	0.0%	$58.93	—	VG TL INTL STK F	921909768
ALL	ALLSTATE CORP	1,022	$212K	0.0%	$191.27	0.0%	COM	020002101
SCHV	SCHWAB STRATEGIC TR	7,850	$209K	0.0%	$26.58	—	US LCAP VA ETF	808524409
MCK	MCKESSON CORP	310	$209K	0.0%	$615.89	0.0%	COM	58155Q103
TCHP	T ROWE PRICE ETF INC	5,458	$208K	0.0%	$38.72	—	PRICE BLUE CHIP	87283Q107
NKE	NIKE INC	3,204	$203K	0.0%	$72.05	0.0%	CL B	654106103
VOOG	VANGUARD ADMIRAL FDS INC	602	$201K	0.0%	$334.48	—	500 GRTH IDX F	921932505
IWM	ISHARES TR	1,005	$200K	0.0%	$219.85	—	RUSSELL 2000 ETF	464287655
REFR	RESEARCH FRONTIERS INC	164,703	$186K	0.0%	$1.43	0.0%	COM	760911107
F	FORD MTR CO	12,516	$126K	0.0%	$9.87	-6.4%	COM	345370860
AVGO	BROADCOM INC	3,000	$71,325	0.0%	$174.76	+20.1%	Put	11135F101
NVDA	NVIDIA CORPORATION	1,000	$69,275	0.0%	$104.02	+21.8%	Call	67066G104
SPY	SPDR S&P 500 ETF TR	100	$18,562	0.0%	$393.42	—	Call	78462F103
NFLX	NETFLIX INC	100	$16,833	0.0%	$39.84	+138.7%	Call	64110L106
META	META PLATFORMS INC	100	$15,010	0.0%	$397.34	+61.9%	Call	30303M102
MSFT	MICROSOFT CORP	100	$11,615	0.0%	$166.03	+144.0%	Call	594918104
AMZN	AMAZON COM INC	100	$10,905	0.0%	$121.13	+79.1%	Call	023135106
JPM	JPMORGAN CHASE & CO.	100	$10,645	0.0%	$102.22	+145.5%	Call	46625H100
ADI	ANALOG DEVICES INC	1,500	$10,025	0.0%	$208.45	+2.1%	Put	032654105
CTAS	CINTAS CORP	2,000	$10,025	0.0%	$205.06	-3.6%	Put	172908105
AAPL	APPLE INC	100	$8,855	0.0%	$95.41	+141.9%	Call	037833100
BX	BLACKSTONE INC	100	$5,498	0.0%	$39.22	+303.3%	Call	09260D107
WM	WASTE MGMT INC DEL	100	$4,080	0.0%	$101.50	+115.2%	Call	94106L109
GOOGL	ALPHABET INC	100	$3,485	0.0%	$106.27	+70.0%	Call	02079K305
IRM	IRON MTN INC DEL	100	$2,990	0.0%	$57.45	+62.1%	Call	46284V101
XLP	SELECT SECTOR SPDR TR	100	$938	0.0%	$54.55	—	Call	81369Y308
SCHD	SCHWAB STRATEGIC TR	300	$668	0.0%	$39.43	—	Call	808524797