Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	873,391	$222M	6.1%	$104.63	+115.6%	COM	037833100
AGG	ISHARES TR	1,538,979	$154M	4.2%	$105.15	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	836,705	$99.43M	2.7%	$83.96	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	698,199	$97.78M	2.7%	$79.02	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	176,535	$91.44M	2.5%	$214.94	+136.7%	COM	594918104
IEMG	ISHARES INC	1,289,247	$84.99M	2.3%	$49.99	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	810,187	$83.44M	2.3%	$107.09	—	10-20 YR TRS ETF	464288653
LQDH	ISHARES U S ETF TR	857,526	$80.22M	2.2%	$93.25	—	INT RT HDG C B	46431W705
IGM	ISHARES TR	630,972	$79.47M	2.2%	$88.08	—	EXPND TEC SC ETF	464287549
IVV	ISHARES TR	118,547	$79.34M	2.2%	$222.81	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	762,548	$78.82M	2.2%	$101.43	—	0-5 YR TIPS ETF	46429B747
GOOGL	ALPHABET INC	320,017	$77.8M	2.1%	$106.93	+95.6%	CAP STK CL A	02079K305
IGSB	ISHARES TR	1,451,193	$76.96M	2.1%	$62.53	—	ISHS 1-5YR INVS	464288646
PYLD	PIMCO ETF TR	2,816,707	$75.6M	2.1%	$26.57	—	MULTISECTOR BD	72201R585
VUG	VANGUARD INDEX FDS	146,185	$70.11M	1.9%	$113.16	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	311,433	$68.38M	1.9%	$121.13	+86.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	215,489	$67.97M	1.9%	$102.22	+189.5%	COM	46625H100
IDU	ISHARES TR	610,713	$67.73M	1.9%	$95.23	—	U.S. UTILITS ETF	464287697
IJH	ISHARES TR	1,035,714	$67.59M	1.9%	$75.54	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	71,576	$66.25M	1.8%	$145.27	+558.6%	COM	22160K105
V	VISA INC	176,069	$60.11M	1.7%	$166.70	+107.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	102,067	$58.06M	1.6%	$93.48	+513.5%	CL A	57636Q104
SPTL	SPDR SERIES TRUST	2,094,817	$56.46M	1.6%	$26.59	—	PORTFOLIO LN TSR	78464A664
JNJ	JOHNSON & JOHNSON	289,713	$53.72M	1.5%	$91.15	+86.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	103,801	$52.18M	1.4%	$358.39	+35.1%	CL B NEW	084670702
IUSB	ISHARES TR	954,445	$44.58M	1.2%	$48.47	—	CORE TOTAL USD	46434V613
LLY	ELI LILLY & CO	57,434	$43.82M	1.2%	$809.35	-8.3%	COM	532457108
CL	COLGATE PALMOLIVE CO	528,099	$42.22M	1.2%	$60.01	+41.0%	COM	194162103
EFA	ISHARES TR	416,034	$38.85M	1.1%	$62.10	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	190,417	$37.75M	1.0%	$109.70	+80.8%	COM	235851102
TJX	TJX COS INC NEW	254,952	$36.85M	1.0%	$39.09	+238.4%	COM	872540109
AXP	AMERICAN EXPRESS CO	106,656	$35.43M	1.0%	$105.45	+200.2%	COM	025816109
DIS	DISNEY WALT CO	286,017	$32.75M	0.9%	$93.86	+24.6%	COM	254687106
ABT	ABBOTT LABS	242,534	$32.49M	0.9%	$42.06	+210.5%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	1,378,648	$32.36M	0.9%	$33.11	—	US AGGREGATE B	808524839
BX	BLACKSTONE INC	184,999	$31.61M	0.9%	$40.74	+315.9%	COM	09260D107
MINT	PIMCO ETF TR	306,083	$30.82M	0.8%	$101.24	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	298,806	$30.79M	0.8%	$47.40	+109.4%	COM	931142103
QCOM	QUALCOMM INC	184,069	$30.62M	0.8%	$57.47	+173.5%	COM	747525103
PAVE	GLOBAL X FDS	638,731	$30.42M	0.8%	$28.13	—	US INFR DEV ETF	37954Y673
ADI	ANALOG DEVICES INC	123,199	$30.27M	0.8%	$208.45	+14.6%	COM	032654105
WM	WASTE MGMT INC DEL	134,282	$29.65M	0.8%	$101.50	+120.4%	COM	94106L109
ASML	ASML HOLDING N V	29,873	$28.92M	0.8%	$483.99	—	N Y REGISTRY SHS	N07059210
ISTB	ISHARES TR	580,194	$28.34M	0.8%	$49.13	—	CORE 1 5 YR USD	46432F859
FLOT	ISHARES TR	551,683	$28.18M	0.8%	$50.77	—	FLTG RATE NT ETF	46429B655
ICE	INTERCONTINENTAL EXCHANGE IN	165,149	$27.82M	0.8%	$107.47	+65.4%	COM	45866F104
ECL	ECOLAB INC	100,372	$27.49M	0.8%	$144.26	+87.4%	COM	278865100
COF	CAPITAL ONE FINL CORP	126,929	$26.98M	0.7%	$108.54	+100.7%	COM	14040H105
HACK	AMPLIFY ETF TR	306,225	$26.58M	0.7%	$64.11	—	AMPLIFY CYBERSEC	032108664
AFL	AFLAC INC	234,300	$26.17M	0.7%	$33.65	+209.6%	COM	001055102
SYK	STRYKER CORPORATION	69,766	$25.79M	0.7%	$74.66	+415.1%	COM	863667101
SCHX	SCHWAB STRATEGIC TR	954,376	$25.14M	0.7%	$32.90	—	US LRG CAP ETF	808524201
ORLY	OREILLY AUTOMOTIVE INC	226,525	$24.42M	0.7%	$90.18	+11.5%	COM	67103H107
MCD	MCDONALDS CORP	79,243	$24.08M	0.7%	$171.38	+75.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	537,335	$23.62M	0.7%	$33.95	+25.2%	COM	92343V104
PFE	PFIZER INC	860,262	$21.92M	0.6%	$25.17	-4.1%	COM	717081103
IMTB	ISHARES TR	471,820	$20.86M	0.6%	$46.65	—	CR 5 10 YR ETF	46435G417
AMT	AMERICAN TOWER CORP NEW	106,503	$20.48M	0.6%	$196.33	+4.2%	COM	03027X100
GBF	ISHARES TR	191,932	$20.22M	0.6%	$110.22	—	GOV/CRED BD ETF	464288596
EAGG	ISHARES TR	420,923	$20.22M	0.6%	$47.97	—	ESG AWR US AGRGT	46435U549
ZTS	ZOETIS INC	135,612	$19.84M	0.5%	$130.01	+15.8%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	39,366	$19.09M	0.5%	$524.12	-11.3%	COM	883556102
ROST	ROSS STORES INC	118,960	$18.13M	0.5%	$68.29	+108.2%	COM	778296103
NVDA	NVIDIA CORPORATION	96,528	$18.01M	0.5%	$104.02	+67.6%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	39,686	$17.75M	0.5%	$504.78	-4.9%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	25,545	$17.02M	0.5%	$430.62	—	TR UNIT	78462F103
IDV	ISHARES TR	390,027	$14.26M	0.4%	$29.85	—	INTL SEL DIV ETF	464288448
VV	VANGUARD INDEX FDS	45,700	$14.07M	0.4%	$81.93	—	LARGE CAP ETF	922908637
USIG	ISHARES TR	253,042	$13.21M	0.4%	$64.49	—	USD INV GRDE ETF	464288620
SNPS	SYNOPSYS INC	26,577	$13.11M	0.4%	$565.30	0.0%	COM	871607107
DON	WISDOMTREE TR	231,712	$12.12M	0.3%	$47.54	—	US MIDCAP DIVID	97717W505
QQQ	INVESCO QQQ TR	18,859	$11.32M	0.3%	$366.35	—	UNIT SER 1	46090E103
DES	WISDOMTREE TR	330,688	$11.14M	0.3%	$29.02	—	US SMALLCAP DIVD	97717W604
GOOG	ALPHABET INC	45,720	$11.14M	0.3%	$147.63	+42.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	23,245	$10.34M	0.3%	$261.80	+32.5%	COM	88160R101
IXP	ISHARES TR	79,706	$9.851M	0.3%	$59.91	—	GBL COMM SVC ETF	464287275
MGC	VANGUARD WORLD FD	39,296	$9.592M	0.3%	$122.55	—	MEGA CAP INDEX	921910873
BOND	PIMCO ETF TR	98,988	$9.24M	0.3%	$103.36	—	ACTIVE BD ETF	72201R775
SUSB	ISHARES TR	344,840	$8.728M	0.2%	$24.33	—	ESG AWRE 1 5 YR	46435G243
LMT	LOCKHEED MARTIN CORP	17,326	$8.649M	0.2%	$286.40	+56.5%	COM	539830109
AVGO	BROADCOM INC	25,492	$8.41M	0.2%	$177.43	+72.3%	COM	11135F101
PG	PROCTER AND GAMBLE CO	54,522	$8.377M	0.2%	$79.33	+95.3%	COM	742718109
—	UNILEVER PLC	133,728	$7.927M	0.2%	$49.04	—	SPON ADR NEW	904767704
VOO	VANGUARD INDEX FDS	12,463	$7.632M	0.2%	$470.95	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	130,128	$7.039M	0.2%	$62.40	—	ISHS 5-10YR INVT	464288638
KO	COCA COLA CO	99,977	$6.63M	0.2%	$35.46	+91.6%	COM	191216100
SCHB	SCHWAB STRATEGIC TR	251,035	$6.454M	0.2%	$32.55	—	US BRD MKT ETF	808524102
KMB	KIMBERLY-CLARK CORP	50,749	$6.31M	0.2%	$96.81	+31.0%	COM	494368103
RSPT	INVESCO EXCHANGE TRADED FD T	138,546	$6.176M	0.2%	$43.32	—	S&P500 EQL TEC	46137V282
IWB	ISHARES TR	16,439	$6.008M	0.2%	$156.61	—	RUS 1000 ETF	464287622
SUSA	ISHARES TR	43,619	$5.917M	0.2%	$105.53	—	ESG OPTIMIZED	464288802
PEP	PEPSICO INC	39,346	$5.526M	0.2%	$93.47	+50.2%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	233,172	$5.428M	0.1%	$26.03	—	INTL EQTY ETF	808524805
META	META PLATFORMS INC	7,373	$5.414M	0.1%	$417.56	+78.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	34,045	$5.287M	0.1%	$81.30	+87.3%	COM	166764100
VTV	VANGUARD INDEX FDS	27,166	$5.066M	0.1%	$103.04	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	19,512	$5.065M	0.1%	$150.23	—	HEALTH CAR ETF	92204A504
SPSB	SPDR SERIES TRUST	164,394	$4.979M	0.1%	$29.58	—	PORTFOLIO SHORT	78464A474
XLP	SELECT SECTOR SPDR TR	62,152	$4.871M	0.1%	$54.55	—	SBI CONS STPLS	81369Y308
EMNT	PIMCO ETF TR	44,702	$4.42M	0.1%	$99.84	—	ENHANCD SHORT	72201R643
SMH	VANECK ETF TRUST	13,236	$4.32M	0.1%	$211.48	—	SEMICONDUCTR ETF	92189F676
SCHA	SCHWAB STRATEGIC TR	125,709	$3.507M	0.1%	$38.82	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	104,582	$3.49M	0.1%	$24.76	—	EMRG MKTEQ ETF	808524706
PLTR	PALANTIR TECHNOLOGIES INC	17,275	$3.151M	0.1%	$83.48	+94.1%	CL A	69608A108
XOM	EXXON MOBIL CORP	27,062	$3.051M	0.1%	$105.44	+4.0%	COM	30231G102
CTAS	CINTAS CORP	14,115	$2.897M	0.1%	$205.06	+3.8%	COM	172908105
SPAB	SPDR SERIES TRUST	108,309	$2.8M	0.1%	$25.68	—	PORTFOLIO AGRGTE	78464A649
VNQ	VANGUARD INDEX FDS	29,891	$2.733M	0.1%	$85.04	—	REAL ESTATE ETF	922908553
SCHM	SCHWAB STRATEGIC TR	92,146	$2.731M	0.1%	$39.10	—	US MID-CAP ETF	808524508
VCR	VANGUARD WORLD FD	6,505	$2.577M	0.1%	$162.75	—	CONSUM DIS ETF	92204A108
BKLN	INVESCO EXCH TRADED FD TR II	122,326	$2.56M	0.1%	$22.37	—	SR LN ETF	46138G508
NVO	NOVO-NORDISK A S	41,840	$2.322M	0.1%	$118.02	—	ADR	670100205
IYZ	ISHARES TR	71,223	$2.298M	0.1%	$29.32	—	US TELECOM ETF	464287713
PFF	ISHARES TR	72,466	$2.291M	0.1%	$34.71	—	PFD AND INCM SEC	464288687
SPTM	SPDR SERIES TRUST	26,830	$2.164M	0.1%	$74.97	—	PORTFOLI S&P1500	78464A805
NFLX	NETFLIX INC	1,696	$2.033M	0.1%	$59.11	+106.5%	COM	64110L106
IHI	ISHARES TR	33,147	$1.991M	0.1%	$90.27	—	U.S. MED DVC ETF	464288810
IBM	INTERNATIONAL BUSINESS MACHS	6,926	$1.954M	0.1%	$215.37	+20.5%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	11,956	$1.934M	0.1%	$131.13	+23.1%	COM	007903107
USSG	DBX ETF TR	30,207	$1.853M	0.1%	$40.33	—	XTRACKERS MSCI	233051150
HD	HOME DEPOT INC	4,417	$1.79M	0.0%	$246.36	+58.0%	COM	437076102
ORCL	ORACLE CORP	6,312	$1.775M	0.0%	$106.79	+138.0%	COM	68389X105
TFLO	ISHARES TR	34,841	$1.763M	0.0%	$50.54	—	TRS FLT RT BD	46434V860
STPZ	PIMCO ETF TR	29,059	$1.574M	0.0%	$52.92	—	1-5 US TIP IDX	72201R205
SHV	ISHARES TR	14,193	$1.568M	0.0%	$110.32	—	SHORT TREAS BD	464288679
SUB	ISHARES TR	14,488	$1.547M	0.0%	$106.06	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	25,643	$1.537M	0.0%	$57.58	—	VAN FTSE DEV MKT	921943858
SCHG	SCHWAB STRATEGIC TR	47,100	$1.503M	0.0%	$41.27	—	US LCAP GR ETF	808524300
GS	GOLDMAN SACHS GROUP INC	1,813	$1.444M	0.0%	$640.62	+14.7%	COM	38141G104
BLK	BLACKROCK INC	1,229	$1.433M	0.0%	$988.14	+12.2%	COM	09290D101
PWZ	INVESCO EXCH TRADED FD TR II	58,868	$1.408M	0.0%	$24.39	—	CALIF AMT MUN	46138E206
IWF	ISHARES TR	2,889	$1.353M	0.0%	$200.51	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	6,424	$1.315M	0.0%	$108.50	+66.6%	COM	038222105
SCHW	SCHWAB CHARLES CORP	13,560	$1.295M	0.0%	$65.82	+43.6%	COM	808513105
CMF	ISHARES TR	22,654	$1.292M	0.0%	$57.17	—	CALIF MUN BD ETF	464288356
MS	MORGAN STANLEY	7,038	$1.119M	0.0%	$89.27	+64.1%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	6,785	$956K	0.0%	$123.50	—	HIGH DIV YLD	921946406
UBFO	UNITED SEC BANCSHARES CALIF	100,506	$938K	0.0%	$7.28	+21.7%	COM	911460103
RBLX	ROBLOX CORP	6,451	$894K	0.0%	$124.28	0.0%	CL A	771049103
DSI	ISHARES TR	6,975	$879K	0.0%	$86.24	—	ESG MSCI KLD 400	464288570
INTC	INTEL CORP	25,412	$853K	0.0%	$31.92	-24.1%	COM	458140100
CSCO	CISCO SYS INC	12,221	$836K	0.0%	$46.23	+45.8%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	4,393	$833K	0.0%	$162.71	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	2,472	$811K	0.0%	$223.84	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	4,742	$793K	0.0%	$106.41	+45.0%	COM	75513E101
IGBH	ISHARES U S ETF TR	30,825	$759K	0.0%	$24.89	—	INT RT HD LONG	46431W812
BA	BOEING CO	3,515	$759K	0.0%	$262.82	-14.2%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$729330.75	-0.3%	CL A	084670108
IEFA	ISHARES TR	8,254	$721K	0.0%	$68.93	—	CORE MSCI EAFE	46432F842
VSGX	VANGUARD WORLD FD	10,332	$717K	0.0%	$55.28	—	ESG INTL STK ETF	921910725
BAC	BANK AMERICA CORP	13,882	$716K	0.0%	$37.62	+28.5%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	1,498	$695K	0.0%	$338.41	—	UT SER 1	78467X109
SO	SOUTHERN CO	7,308	$693K	0.0%	$82.72	+11.5%	COM	842587107
GLW	CORNING INC	8,203	$673K	0.0%	$40.86	+59.0%	COM	219350105
DRIV	GLOBAL X FDS	23,755	$672K	0.0%	$28.51	—	AUTONMOUS EV ETF	37954Y624
DFAC	DIMENSIONAL ETF TRUST	17,196	$663K	0.0%	$24.12	—	US CORE EQUITY 2	25434V708
ESGV	VANGUARD WORLD FD	5,547	$657K	0.0%	$85.06	—	ESG US STK ETF	921910733
VRTX	VERTEX PHARMACEUTICALS INC	1,642	$643K	0.0%	$265.85	+57.2%	COM	92532F100
FTV	FORTIVE CORP	12,800	$627K	0.0%	$41.61	+18.2%	COM	34959J108
MPC	MARATHON PETE CORP	3,249	$626K	0.0%	$109.92	+58.7%	COM	56585A102
—	BLACKROCK MUNIHLDNGS CALI QL	57,708	$626K	0.0%	$10.94	—	COM	09254L107
CAT	CATERPILLAR INC	1,254	$598K	0.0%	$331.21	+28.4%	COM	149123101
HDV	ISHARES TR	4,878	$597K	0.0%	$100.74	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FD	798	$596K	0.0%	$640.00	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	7,123	$595K	0.0%	$93.84	-6.1%	CL B	911312106
XT	ISHARES TR	8,188	$589K	0.0%	$63.22	—	FUTURE EXPONENTI	46434V381
NUSC	NUSHARES ETF TR	13,229	$583K	0.0%	$39.17	—	NUVEEN ESG SMLCP	67092P607
VIG	VANGUARD SPECIALIZED FUNDS	2,673	$577K	0.0%	$151.47	—	DIV APP ETF	921908844
T	AT&T INC	19,514	$551K	0.0%	$27.46	+2.2%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	1,866	$548K	0.0%	$237.36	+25.5%	COM	053015103
DUK	DUKE ENERGY CORP NEW	4,347	$538K	0.0%	$81.61	+46.8%	COM NEW	26441C204
ABBV	ABBVIE INC	2,261	$523K	0.0%	$144.95	+39.3%	COM	00287Y109
PIPR	PIPER SANDLER COMPANIES	1,502	$521K	0.0%	$116.47	+180.0%	COM	724078100
LRCX	LAM RESEARCH CORP	3,892	$521K	0.0%	$78.16	+35.0%	COM NEW	512807306
MRK	MERCK & CO INC	6,123	$514K	0.0%	$67.66	+19.7%	COM	58933Y105
SBUX	STARBUCKS CORP	6,068	$513K	0.0%	$88.68	-0.1%	COM	855244109
XLF	SELECT SECTOR SPDR TR	9,524	$513K	0.0%	$45.40	—	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHS FDS	10,911	$511K	0.0%	$43.09	—	PORTFOLIO EMG MK	78463X509
IDXX	IDEXX LABS INC	797	$509K	0.0%	$441.12	+37.6%	COM	45168D104
HON	HONEYWELL INTL INC	2,410	$507K	0.0%	$191.20	+8.3%	COM	438516106
DGRO	ISHARES TR	7,326	$499K	0.0%	$40.44	—	CORE DIV GRWTH	46434V621
EW	EDWARDS LIFESCIENCES CORP	6,317	$491K	0.0%	$71.41	+9.4%	COM	28176E108
SPMD	SPDR SERIES TRUST	8,578	$491K	0.0%	$54.61	—	PORTFOLIO S&P400	78464A847
ESGU	ISHARES TR	3,341	$486K	0.0%	$93.90	—	ESG AWR MSCI USA	46435G425
COP	CONOCOPHILLIPS	5,127	$485K	0.0%	$94.83	-1.6%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	1,724	$481K	0.0%	$157.03	+69.3%	COM	89417E109
AXTI	AXT INC	101,900	$458K	0.0%	$2.86	0.0%	COM	00246W103
TXN	TEXAS INSTRS INC	2,402	$441K	0.0%	$149.31	+29.5%	COM	882508104
VB	VANGUARD INDEX FDS	1,730	$440K	0.0%	$225.40	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	15,945	$435K	0.0%	$39.43	—	US DIVIDEND EQ	808524797
IWY	ISHARES TR	1,589	$435K	0.0%	$273.57	—	RUS TP200 GR ETF	464289438
LIT	GLOBAL X FDS	7,521	$428K	0.0%	$70.81	—	LITHIUM BTRY ETF	37954Y855
SGOV	ISHARES TR	4,179	$421K	0.0%	$100.30	—	0-3 MNTH TREASRY	46436E718
WFC	WELLS FARGO CO NEW	4,904	$411K	0.0%	$63.77	+26.2%	COM	949746101
PLD	PROLOGIS INC.	3,555	$407K	0.0%	$110.29	-1.8%	COM	74340W103
CMI	CUMMINS INC	957	$404K	0.0%	$315.60	+20.6%	COM	231021106
MO	ALTRIA GROUP INC	6,103	$403K	0.0%	$55.95	+9.8%	COM	02209S103
VXUS	VANGUARD STAR FDS	5,440	$400K	0.0%	$63.98	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,112	$395K	0.0%	$355.47	—	GOLD SHS	78463V107
ULST	SSGA ACTIVE ETF TR	9,706	$395K	0.0%	$39.96	—	ULT SHT TRM BD	78467V707
NTES	NETEASE INC	2,588	$393K	0.0%	$130.24	—	SPONSORED ADS	64110W102
RPM	RPM INTL INC	3,326	$392K	0.0%	$115.64	+3.8%	COM	749685103
GILD	GILEAD SCIENCES INC	3,492	$388K	0.0%	$88.86	+26.4%	COM	375558103
CEG	CONSTELLATION ENERGY CORP	1,173	$386K	0.0%	$290.79	+10.8%	COM	21037T109
AMGN	AMGEN INC	1,364	$385K	0.0%	$283.54	+1.1%	COM	031162100
YUM	YUM BRANDS INC	2,525	$384K	0.0%	$106.78	+36.8%	COM	988498101
TT	TRANE TECHNOLOGIES PLC	890	$376K	0.0%	$392.99	+8.6%	SHS	G8994E103
SPGI	S&P GLOBAL INC	768	$374K	0.0%	$443.27	+20.4%	COM	78409V104
ES	EVERSOURCE ENERGY	5,070	$361K	0.0%	$70.34	-8.7%	COM	30040W108
USMV	ISHARES TR	3,774	$359K	0.0%	$75.68	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	986	$341K	0.0%	$298.94	0.0%	COM	91324P102
BIL	SPDR SERIES TRUST	3,710	$340K	0.0%	$91.77	—	BLOOMBERG 1-3 MO	78468R663
FNDX	SCHWAB STRATEGIC TR	12,677	$333K	0.0%	$30.94	—	FUNDAMENTAL US L	808524771
IWO	ISHARES TR	1,039	$333K	0.0%	$284.19	—	RUS 2000 GRW ETF	464287648
A	AGILENT TECHNOLOGIES INC	2,564	$329K	0.0%	$120.55	0.0%	COM	00846U101
AVSC	AMERICAN CENTY ETF TR	5,625	$322K	0.0%	$51.57	—	AVANTIS US SMALL	025072323
GE	GE AEROSPACE	1,066	$321K	0.0%	$272.69	0.0%	COM NEW	369604301
HPQ	HP INC	11,674	$318K	0.0%	$26.14	0.0%	COM	40434L105
AVDV	AMERICAN CENTY ETF TR	3,559	$317K	0.0%	$79.71	—	INTL SMCP VLU	025072802
NEE	NEXTERA ENERGY INC	4,102	$310K	0.0%	$73.65	-2.0%	COM	65339F101
CSW	CSW INDUSTRIALS INC	1,228	$298K	0.0%	$142.92	+87.3%	COM	126402106
NKE	NIKE INC	4,273	$298K	0.0%	$72.63	+1.6%	CL B	654106103
PLUS	EPLUS INC	4,029	$286K	0.0%	$87.33	-19.3%	COM	294268107
IRM	IRON MTN INC DEL	2,784	$284K	0.0%	$57.45	+64.9%	COM	46284V101
ADBE	ADOBE INC	804	$284K	0.0%	$496.04	-27.7%	COM	00724F101
IWM	ISHARES TR	1,139	$276K	0.0%	$222.26	—	RUSSELL 2000 ETF	464287655
IBND	SPDR SERIES TRUST	8,531	$275K	0.0%	$32.59	—	BLOOMBERG INTL	78464A151
IWN	ISHARES TR	1,555	$275K	0.0%	$160.87	—	RUS 2000 VAL ETF	464287630
TIP	ISHARES TR	2,442	$272K	0.0%	$118.81	—	TIPS BD ETF	464287176
ORI	OLD REP INTL CORP	6,257	$266K	0.0%	$29.01	+24.2%	COM	680223104
ALL	ALLSTATE CORP	1,204	$258K	0.0%	$192.63	+3.9%	COM	020002101
DFAT	DIMENSIONAL ETF TRUST	4,428	$258K	0.0%	$53.96	—	US TARGETED VLU	25434V609
EVR	EVERCORE INC	755	$255K	0.0%	$312.02	0.0%	CLASS A	29977A105
BILS	SPDR SERIES TRUST	2,547	$253K	0.0%	$99.61	—	BLOOMBERG 3-12 M	78468R523
ILCG	ISHARES TR	2,407	$251K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
HPE	HEWLETT PACKARD ENTERPRISE C	10,090	$248K	0.0%	$21.88	0.0%	COM	42824C109
MCK	MCKESSON CORP	320	$247K	0.0%	$627.33	+12.1%	COM	58155Q103
HTBK	HERITAGE COMM CORP	24,700	$245K	0.0%	$9.17	+9.5%	COM	426927109
APH	AMPHENOL CORP NEW	1,975	$244K	0.0%	$81.39	+34.4%	CL A	032095101
VYMI	VANGUARD WHITEHALL FDS	2,829	$240K	0.0%	$84.69	—	INTL HIGH ETF	921946794
CRM	SALESFORCE INC	1,005	$238K	0.0%	$291.62	-13.8%	COM	79466L302
TMUS	T-MOBILE US INC	985	$236K	0.0%	$187.42	+28.2%	COM	872590104
ILCV	ISHARES TR	2,608	$235K	0.0%	$70.62	—	MORNINGSTAR VALU	464288109
ACN	ACCENTURE PLC IRELAND	943	$233K	0.0%	$260.61	0.0%	SHS CLASS A	G1151C101
ELS	EQUITY LIFESTYLE PPTYS INC	3,793	$230K	0.0%	$71.18	—	COM	29472R108
RDDT	REDDIT INC	1,000	$230K	0.0%	$204.09	0.0%	CL A	75734B100
BK	BANK NEW YORK MELLON CORP	2,099	$229K	0.0%	$101.35	0.0%	COM	064058100
PANW	PALO ALTO NETWORKS INC	1,114	$227K	0.0%	$191.42	0.0%	COM	697435105
IYY	ISHARES TR	1,380	$224K	0.0%	$150.87	—	DOW JONES US ETF	464287846
KLAC	KLA CORP	207	$223K	0.0%	$930.36	0.0%	COM NEW	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,259	$220K	0.0%	$166.65	0.0%	COM	49338L103
VBK	VANGUARD INDEX FDS	738	$220K	0.0%	$297.50	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	2,939	$219K	0.0%	$74.37	—	TOTAL BND MRKT	921937835
GD	GENERAL DYNAMICS CORP	630	$215K	0.0%	$313.76	0.0%	COM	369550108
SRE	SEMPRA	2,328	$209K	0.0%	$79.82	0.0%	COM	816851109
VO	VANGUARD INDEX FDS	704	$207K	0.0%	$293.83	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	1,604	$203K	0.0%	$137.17	0.0%	COM	704326107
FNDF	SCHWAB STRATEGIC TR	4,681	$201K	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
SCHC	SCHWAB STRATEGIC TR	4,398	$200K	0.0%	$45.51	—	INTL SCEQT ETF	808524888
NOW	SERVICENOW INC	214	$197K	0.0%	$188.57	-0.9%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	687	$194K	0.0%	$281.81	—	TECHNOLOGY	81369Y803
F	FORD MTR CO	14,232	$170K	0.0%	$9.97	+13.6%	COM	345370860
TSLA	TESLA INC	6,100	$164K	0.0%	$261.80	+32.5%	Put	88160R101
WEAV	WEAVE COMMUNICATIONS INC	21,210	$142K	0.0%	$14.07	-45.3%	COM	94724R108
SPY	SPDR S&P 500 ETF TR	300	$37,512	0.0%	$430.62	—	Call	78462F103
NVDA	NVIDIA CORPORATION	600	$33,298	0.0%	$104.02	+67.6%	Call	67066G104
ASML	ASML HOLDING N V	100	$29,739	0.0%	$483.99	—	Call	N07059210
NFLX	NETFLIX INC	100	$29,586	0.0%	$59.11	+106.5%	Call	64110L106
JPM	JPMORGAN CHASE & CO.	500	$29,142	0.0%	$102.22	+189.5%	Call	46625H100
AVGO	BROADCOM INC	200	$26,260	0.0%	$177.43	+72.3%	Call	11135F101
META	META PLATFORMS INC	100	$26,049	0.0%	$417.56	+78.0%	Call	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$25,680	0.0%	$358.39	+35.1%	Call	084670702
CDLX	CARDLYTICS INC	10,000	$24,300	0.0%	$1.73	-3.5%	COM	14161W105
IRM	IRON MTN INC DEL	1,500	$23,427	0.0%	$57.45	+64.9%	Call	46284V101
AVGO	BROADCOM INC	4,500	$22,324	0.0%	$177.43	+72.3%	Put	11135F101
GOOGL	ALPHABET INC	500	$21,449	0.0%	$106.93	+95.6%	Call	02079K305
MA	MASTERCARD INCORPORATED	300	$21,018	0.0%	$93.48	+513.5%	Call	57636Q104
AXP	AMERICAN EXPRESS CO	400	$19,387	0.0%	$105.45	+200.2%	Call	025816109
WM	WASTE MGMT INC DEL	1,000	$18,600	0.0%	$101.50	+120.4%	Call	94106L109
XLK	SELECT SECTOR SPDR TR	300	$18,555	0.0%	$281.81	—	Call	81369Y803
AMZN	AMAZON COM INC	400	$18,493	0.0%	$121.13	+86.9%	Call	023135106
CEG	CONSTELLATION ENERGY CORP	200	$18,008	0.0%	$290.79	+10.8%	Call	21037T109
MSFT	MICROSOFT CORP	200	$17,251	0.0%	$214.94	+136.7%	Call	594918104
AAPL	APPLE INC	200	$16,425	0.0%	$104.63	+115.6%	Call	037833100
V	VISA INC	300	$16,237	0.0%	$166.70	+107.0%	Call	92826C839
QQQ	INVESCO QQQ TR	100	$14,780	0.0%	$366.35	—	Call	46090E103
NOW	SERVICENOW INC	100	$12,527	0.0%	$188.57	-0.9%	Call	81762P102
EFA	ISHARES TR	1,000	$11,657	0.0%	$62.10	—	Call	464287465
ISRG	INTUITIVE SURGICAL INC	200	$10,148	0.0%	$504.78	-4.9%	Call	46120E602
XLP	SELECT SECTOR SPDR TR	2,000	$9,079	0.0%	$54.55	—	Call	81369Y308
BX	BLACKSTONE INC	200	$8,660	0.0%	$40.74	+315.9%	Call	09260D107
CTAS	CINTAS CORP	4,500	$6,911	0.0%	$205.06	+3.8%	Put	172908105
GLD	SPDR GOLD TR	100	$6,532	0.0%	$355.47	—	Call	78463V107
ADI	ANALOG DEVICES INC	2,500	$3,917	0.0%	$208.45	+14.6%	Put	032654105
SCHD	SCHWAB STRATEGIC TR	2,000	$2,131	0.0%	$39.43	—	Call	808524797
ACN	ACCENTURE PLC IRELAND	100	$494	0.0%	$260.61	0.0%	Call	G1151C101
GOOG	ALPHABET INC	200	$247	0.0%	$147.63	+42.2%	Put	02079K107
AAPL	APPLE INC	500	$50	0.0%	$104.63	+115.6%	Put	037833100
MSFT	MICROSOFT CORP	300	$46	0.0%	$214.94	+136.7%	Put	594918104