Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	862,817	$235M	6.1%	$104.63	+156.5%	COM	037833100
AGG	ISHARES TR	1,593,546	$159M	4.2%	$104.97	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	840,394	$101M	2.6%	$83.96	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	311,014	$97.35M	2.5%	$106.93	+167.1%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	653,748	$90.98M	2.4%	$79.02	—	STATE STREET SPD	78464A763
MSFT	MICROSOFT CORP	187,651	$90.75M	2.4%	$231.86	+115.9%	COM	594918104
IEMG	ISHARES INC	1,286,405	$86.47M	2.3%	$49.99	—	CORE MSCI EMKT	46434G103
LQDH	ISHARES U S ETF TR	892,414	$83.31M	2.2%	$93.25	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	798,027	$81.71M	2.1%	$101.47	—	0-5 YR TIPS ETF	46429B747
IGM	ISHARES TR	625,219	$80.75M	2.1%	$88.08	—	EXPND TEC SC ETF	464287549
PYLD	PIMCO ETF TR	3,026,139	$80.74M	2.1%	$26.58	—	MULTISECTOR BD	72201R585
TLH	ISHARES TR	793,726	$80.7M	2.1%	$107.09	—	10-20 YR TRS ETF	464288653
IGSB	ISHARES TR	1,500,714	$79.36M	2.1%	$62.21	—	ISHS 1-5YR INVS	464288646
IVV	ISHARES TR	113,236	$77.56M	2.0%	$222.81	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	323,356	$74.64M	2.0%	$125.10	+82.9%	COM	023135106
IJH	ISHARES TR	1,043,354	$68.86M	1.8%	$75.54	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	141,104	$68.84M	1.8%	$113.16	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	212,415	$68.44M	1.8%	$102.22	+202.8%	COM	46625H100
IDU	ISHARES TR	608,539	$65.94M	1.7%	$95.23	—	U.S. UTILITS ETF	464287697
COST	COSTCO WHSL CORP NEW	73,939	$63.76M	1.7%	$169.57	+434.1%	COM	22160K105
V	VISA INC	178,356	$62.55M	1.6%	$168.93	+101.5%	COM CL A	92826C839
LLY	ELI LILLY & CO	56,582	$60.81M	1.6%	$809.35	+18.1%	COM	532457108
JNJ	JOHNSON & JOHNSON	289,102	$59.83M	1.6%	$91.15	+116.1%	COM	478160104
MA	MASTERCARD INCORPORATED	103,362	$59.01M	1.5%	$99.31	+462.8%	CL A	57636Q104
SPTL	SPDR SERIES TRUST	2,133,147	$56.46M	1.5%	$26.58	—	STATE STREET SPD	78464A664
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,201	$54.89M	1.4%	$365.27	+36.2%	CL B NEW	084670702
IUSB	ISHARES TR	1,004,200	$46.74M	1.2%	$48.38	—	CORE UNIVRSL USD	46434V613
BAI	BLACKROCK ETF TRUST	1,401,203	$46.66M	1.2%	$33.30	—	ISHARES A I INNO	09290C780
SCHZ	SCHWAB STRATEGIC TR	1,945,776	$45.47M	1.2%	$30.27	—	US AGGREGATE B	808524839
CL	COLGATE PALMOLIVE CO	535,282	$42.3M	1.1%	$60.25	+30.0%	COM	194162103
EFA	ISHARES TR	417,785	$40.12M	1.0%	$62.10	—	MSCI EAFE ETF	464287465
TJX	TJX COS INC NEW	252,497	$38.79M	1.0%	$39.09	+277.9%	COM	872540109
AXP	AMERICAN EXPRESS CO	104,277	$38.58M	1.0%	$105.45	+238.5%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	1,416,630	$38.12M	1.0%	$30.95	—	US LRG CAP ETF	808524201
ADI	ANALOG DEVICES INC	124,049	$33.64M	0.9%	$208.45	+20.2%	COM	032654105
WMT	WALMART INC	301,363	$33.57M	0.9%	$47.40	+126.2%	COM	931142103
FLOT	ISHARES TR	645,857	$32.85M	0.9%	$50.78	—	FLTG RATE NT ETF	46429B655
DIS	DISNEY WALT CO	281,856	$32.07M	0.8%	$93.86	+16.7%	COM	254687106
MINT	PIMCO ETF TR	317,605	$31.87M	0.8%	$101.21	—	ENHAN SHRT MA AC	72201R833
ASML	ASML HOLDING N V	29,527	$31.59M	0.8%	$483.99	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	183,258	$31.35M	0.8%	$57.47	+197.2%	COM	747525103
ABT	ABBOTT LABS	245,217	$30.72M	0.8%	$42.99	+196.1%	COM	002824100
PAVE	GLOBAL X FDS	636,681	$30.43M	0.8%	$28.13	—	US INFR DEV ETF	37954Y673
ISTB	ISHARES TR	612,783	$29.87M	0.8%	$49.11	—	CORE 1 5 YR USD	46432F859
WM	WASTE MGMT INC DEL	134,471	$29.54M	0.8%	$101.50	+109.4%	COM	94106L109
COF	CAPITAL ONE FINL CORP	121,361	$29.41M	0.8%	$108.54	+104.7%	COM	14040H105
BX	BLACKSTONE INC	187,251	$28.86M	0.8%	$42.07	+260.0%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	165,493	$26.8M	0.7%	$107.47	+45.3%	COM	45866F104
ECL	ECOLAB INC	101,408	$26.62M	0.7%	$145.50	+82.6%	COM	278865100
AFL	AFLAC INC	234,701	$25.88M	0.7%	$33.65	+226.4%	COM	001055102
MCD	MCDONALDS CORP	82,978	$25.36M	0.7%	$177.40	+72.0%	COM	580135101
HACK	AMPLIFY ETF TR	305,210	$24.53M	0.6%	$64.11	—	AMPLIFY CYBERSEC	032108664
SYK	STRYKER CORPORATION	69,589	$24.46M	0.6%	$74.66	+386.8%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	41,832	$23.69M	0.6%	$506.19	+5.2%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	40,322	$23.36M	0.6%	$525.10	+7.6%	COM	883556102
IMTB	ISHARES TR	499,978	$22.1M	0.6%	$46.51	—	CR 5 10 YR ETF	46435G417
VZ	VERIZON COMMUNICATIONS INC	538,231	$21.92M	0.6%	$33.95	+19.3%	COM	92343V104
ROST	ROSS STORES INC	117,491	$21.16M	0.6%	$68.29	+143.9%	COM	778296103
GBF	ISHARES TR	201,384	$21.08M	0.6%	$109.96	—	GOV/CRED BD ETF	464288596
EAGG	ISHARES TR	434,675	$20.8M	0.5%	$47.97	—	ESG AWR US AGRGT	46435U549
ORLY	OREILLY AUTOMOTIVE INC	227,311	$20.73M	0.5%	$90.18	+8.3%	COM	67103H107
NVDA	NVIDIA CORPORATION	109,590	$20.44M	0.5%	$113.81	+63.5%	COM	67066G104
PFE	PFIZER INC	817,906	$20.37M	0.5%	$25.17	-0.5%	COM	717081103
GOOG	ALPHABET INC	56,111	$17.61M	0.5%	$173.32	+65.2%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	98,065	$17.22M	0.5%	$196.33	-8.2%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	23,748	$16.19M	0.4%	$430.62	—	TR UNIT	78462F103
IDV	ISHARES TR	386,790	$15.26M	0.4%	$29.85	—	INTL SEL DIV ETF	464288448
VV	VANGUARD INDEX FDS	44,546	$14.02M	0.4%	$81.93	—	LARGE CAP ETF	922908637
USIG	ISHARES TR	265,622	$13.75M	0.4%	$63.88	—	USD INV GRDE ETF	464288620
ZTS	ZOETIS INC	103,874	$13.07M	0.3%	$130.01	+0.2%	CL A	98978V103
QQQ	INVESCO QQQ TR	21,024	$12.91M	0.3%	$391.89	—	UNIT SER 1	46090E103
DON	WISDOMTREE TR	237,071	$12.23M	0.3%	$47.64	—	US MIDCAP DIVID	97717W505
AVGO	BROADCOM INC	35,026	$12.12M	0.3%	$226.31	+57.7%	COM	11135F101
DES	WISDOMTREE TR	331,812	$11.1M	0.3%	$29.02	—	US SMALLCAP DIVD	97717W604
SCHB	SCHWAB STRATEGIC TR	402,252	$10.55M	0.3%	$30.18	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	23,192	$10.43M	0.3%	$261.80	+69.3%	COM	88160R101
MGC	VANGUARD WORLD FD	38,708	$9.722M	0.3%	$122.55	—	MEGA CAP INDEX	921910873
BOND	PIMCO ETF TR	104,023	$9.682M	0.3%	$102.87	—	ACTIVE BD ETF	72201R775
SUSB	ISHARES TR	355,309	$8.968M	0.2%	$24.36	—	ESG AWRE 1 5 YR	46435G243
IXP	ISHARES TR	72,958	$8.844M	0.2%	$59.91	—	GBL COMM SVC ETF	464287275
SNPS	SYNOPSYS INC	18,551	$8.714M	0.2%	$565.30	-21.4%	COM	871607107
META	META PLATFORMS INC	12,946	$8.546M	0.2%	$525.08	+27.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	17,210	$8.324M	0.2%	$286.40	+66.3%	COM	539830109
PG	PROCTER AND GAMBLE CO	55,907	$8.012M	0.2%	$81.01	+81.7%	COM	742718109
UL	UNILEVER PLC	122,372	$8.003M	0.2%	$65.40	—	SPON ADR NEW	904767803
VOO	VANGUARD INDEX FDS	12,266	$7.692M	0.2%	$470.95	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	135,886	$7.322M	0.2%	$62.04	—	ISHS 5-10YR INVT	464288638
KO	COCA COLA CO	100,627	$7.035M	0.2%	$35.46	+95.7%	COM	191216100
SUSA	ISHARES TR	44,350	$6.18M	0.2%	$106.09	—	ESG OPTIMIZED	464288802
SCHM	SCHWAB STRATEGIC TR	204,672	$6.154M	0.2%	$34.14	—	US MID-CAP ETF	808524508
IWB	ISHARES TR	16,382	$6.118M	0.2%	$156.61	—	RUS 1000 ETF	464287622
RSPT	INVESCO EXCHANGE TRADED FD T	133,835	$6.091M	0.2%	$43.32	—	S&P500 EQL TEC	46137V282
SCHF	SCHWAB STRATEGIC TR	248,765	$5.98M	0.2%	$25.90	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	39,200	$5.626M	0.1%	$93.47	+56.1%	COM	713448108
VHT	VANGUARD WORLD FD	19,358	$5.572M	0.1%	$150.23	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	34,761	$5.298M	0.1%	$82.74	+83.0%	COM	166764100
VTV	VANGUARD INDEX FDS	27,721	$5.295M	0.1%	$104.80	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	29,439	$5.233M	0.1%	$123.79	+46.2%	CL A	69608A108
XLP	SELECT SECTOR SPDR TR	64,396	$5.002M	0.1%	$55.35	—	STATE STREET CON	81369Y308
DHR	DANAHER CORPORATION	21,281	$4.872M	0.1%	$109.70	+100.1%	COM	235851102
SMH	VANECK ETF TRUST	13,315	$4.795M	0.1%	$211.48	—	SEMICONDUCTR ETF	92189F676
EMNT	PIMCO ETF TR	47,503	$4.683M	0.1%	$99.77	—	ENHANCD SHORT	72201R643
SPSB	SPDR SERIES TRUST	154,065	$4.653M	0.1%	$29.58	—	STATE STREET SPD	78464A474
KMB	KIMBERLY-CLARK CORP	45,223	$4.563M	0.1%	$96.81	+12.0%	COM	494368103
SOXX	ISHARES TR	13,899	$4.186M	0.1%	$301.14	—	ISHARES SEMICDTR	464287523
XOM	EXXON MOBIL CORP	33,708	$4.056M	0.1%	$107.42	+7.5%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	123,600	$3.52M	0.1%	$38.82	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	106,569	$3.49M	0.1%	$24.91	—	EMRG MKTEQ ETF	808524706
SPAB	SPDR SERIES TRUST	121,396	$3.126M	0.1%	$25.68	—	STATE STREET SPD	78464A649
AMD	ADVANCED MICRO DEVICES INC	13,479	$2.887M	0.1%	$141.69	+58.5%	COM	007903107
NFLX	NETFLIX INC	30,390	$2.849M	0.1%	$105.09	+2.6%	COM	64110L106
UPS	UNITED PARCEL SERVICE INC	27,547	$2.732M	0.1%	$93.03	-0.3%	CL B	911312106
VNQ	VANGUARD INDEX FDS	30,411	$2.691M	0.1%	$85.10	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	13,715	$2.673M	0.1%	$177.64	+34.0%	COM	68389X105
CTAS	CINTAS CORP	13,889	$2.612M	0.1%	$205.06	-8.3%	COM	172908105
BKLN	INVESCO EXCH TRADED FD TR II	121,483	$2.551M	0.1%	$22.37	—	SR LN ETF	46138G508
CMF	ISHARES TR	43,565	$2.503M	0.1%	$57.31	—	CALIF MUN BD ETF	464288356
VCR	VANGUARD WORLD FD	6,338	$2.497M	0.1%	$162.75	—	CONSUM DIS ETF	92204A108
SUB	ISHARES TR	22,913	$2.445M	0.1%	$106.29	—	SHRT NAT MUN ETF	464288158
ANET	ARISTA NETWORKS INC	18,655	$2.444M	0.1%	$137.66	0.0%	COM SHS	040413205
IYZ	ISHARES TR	71,298	$2.417M	0.1%	$29.32	—	US TELECOM ETF	464287713
VTI	VANGUARD INDEX FDS	7,204	$2.415M	0.1%	$297.03	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	73,992	$2.291M	0.1%	$34.64	—	PFD AND INCM SEC	464288687
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.264M	0.1%	$740725.94	+0.8%	CL A	084670108
SPTM	SPDR SERIES TRUST	26,830	$2.213M	0.1%	$74.97	—	STATE STREET SPD	78464A805
CSCO	CISCO SYS INC	27,346	$2.106M	0.1%	$61.47	+20.0%	COM	17275R102
AX	AXOS FINANCIAL INC	24,400	$2.102M	0.1%	$82.36	0.0%	COM	05465C100
IHI	ISHARES TR	33,801	$2.101M	0.1%	$89.72	—	U.S. MED DVC ETF	464288810
NVO	NOVO-NORDISK A S	40,183	$2.045M	0.1%	$118.02	—	ADR	670100205
SCHG	SCHWAB STRATEGIC TR	61,483	$2.006M	0.1%	$39.25	—	US LCAP GR ETF	808524300
USSG	DBX ETF TR	31,456	$1.998M	0.1%	$41.25	—	XTRACKERS MSCI	233051150
IBM	INTERNATIONAL BUSINESS MACHS	6,730	$1.994M	0.1%	$215.37	+38.7%	COM	459200101
AMAT	APPLIED MATLS INC	7,165	$1.841M	0.0%	$122.05	+96.2%	COM	038222105
SHV	ISHARES TR	16,578	$1.826M	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
MELI	MERCADOLIBRE INC	896	$1.805M	0.0%	$2100.46	0.0%	COM	58733R102
VEA	VANGUARD TAX-MANAGED FDS	28,515	$1.781M	0.0%	$58.07	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	30,950	$1.562M	0.0%	$50.54	—	TRS FLT RT BD	46434V860
GS	GOLDMAN SACHS GROUP INC	1,733	$1.523M	0.0%	$640.62	+27.0%	COM	38141G104
HD	HOME DEPOT INC	4,272	$1.47M	0.0%	$246.36	+48.0%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	6,643	$1.46M	0.0%	$192.29	—	DIV APP ETF	921908844
IWF	ISHARES TR	2,889	$1.367M	0.0%	$200.51	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	13,552	$1.354M	0.0%	$65.82	+43.9%	COM	808513105
BLK	BLACKROCK INC	1,253	$1.341M	0.0%	$990.08	+10.0%	COM	09290D101
MS	MORGAN STANLEY	6,760	$1.2M	0.0%	$89.27	+86.5%	COM NEW	617446448
INTU	INTUIT	1,699	$1.125M	0.0%	$660.69	0.0%	COM	461202103
INTC	INTEL CORP	29,452	$1.087M	0.0%	$32.72	+15.4%	COM	458140100
NEE	NEXTERA ENERGY INC	13,461	$1.081M	0.0%	$79.81	+3.4%	COM	65339F101
STPZ	PIMCO ETF TR	19,825	$1.064M	0.0%	$52.92	—	1-5 US TIP IDX	72201R205
RTX	RTX CORPORATION	5,494	$1.008M	0.0%	$115.57	+50.0%	COM	75513E101
UBFO	UNITED SEC BANCSHARES CALIF	94,506	$952K	0.0%	$7.28	+30.3%	COM	911460103
MANH	MANHATTAN ASSOCIATES INC	5,400	$936K	0.0%	$182.81	0.0%	COM	562750109
SHOP	SHOPIFY INC	5,332	$858K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
FTCA	PUTNAM ETF TRUST	108,000	$791K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
SBUX	STARBUCKS CORP	9,264	$780K	0.0%	$87.08	-3.5%	COM	855244109
IGBH	ISHARES U S ETF TR	30,994	$763K	0.0%	$24.89	—	INT RT HD LONG	46431W812
DSI	ISHARES TR	5,865	$756K	0.0%	$86.24	—	ESG MSCI KLD 400	464288570
VXUS	VANGUARD STAR FDS	9,970	$752K	0.0%	$69.19	—	VG TL INTL STK F	921909768
BA	BOEING CO	3,462	$752K	0.0%	$262.82	-21.7%	COM	097023105
VSGX	VANGUARD WORLD FD	10,389	$744K	0.0%	$55.28	—	ESG INTL STK ETF	921910725
MCK	MCKESSON CORP	895	$734K	0.0%	$748.27	+9.0%	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	5,105	$733K	0.0%	$123.50	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	8,147	$729K	0.0%	$68.93	—	CORE MSCI EAFE	46432F842
PWZ	INVESCO EXCH TRADED FD TR II	30,116	$728K	0.0%	$24.39	—	CALIF AMT MUN	46138E206
VGT	VANGUARD WORLD FD	951	$717K	0.0%	$658.25	—	INF TECH ETF	92204A702
GLW	CORNING INC	8,043	$704K	0.0%	$40.86	+110.4%	COM	219350105
BND	VANGUARD BD INDEX FDS	9,483	$702K	0.0%	$74.16	—	TOTAL BND MRKT	921937835
VRTX	VERTEX PHARMACEUTICALS INC	1,538	$697K	0.0%	$265.85	+62.1%	COM	92532F100
BAC	BANK AMERICA CORP	12,516	$688K	0.0%	$37.62	+40.0%	COM	060505104
ESGV	VANGUARD WORLD FD	5,678	$687K	0.0%	$85.89	—	ESG US STK ETF	921910733
DRIV	GLOBAL X FDS	23,175	$686K	0.0%	$28.51	—	AUTONMOUS EV ETF	37954Y624
CAT	CATERPILLAR INC	1,177	$675K	0.0%	$331.21	+67.7%	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	3,484	$667K	0.0%	$162.71	—	S&P500 EQL WGT	46137V357
DFAC	DIMENSIONAL ETF TRUST	16,194	$641K	0.0%	$24.12	—	US CORE EQUITY 2	25434V708
CRM	SALESFORCE INC	2,376	$629K	0.0%	$266.55	-6.9%	COM	79466L302
SO	SOUTHERN CO	7,103	$619K	0.0%	$82.72	+9.9%	COM	842587107
ADBE	ADOBE INC	1,765	$618K	0.0%	$411.13	-17.3%	COM	00724F101
MDT	MEDTRONIC PLC	6,371	$612K	0.0%	$97.14	0.0%	SHS	G5960L103
LRCX	LAM RESEARCH CORP	3,575	$612K	0.0%	$78.16	+98.8%	COM NEW	512807306
NUSC	NUSHARES ETF TR	13,414	$599K	0.0%	$39.25	—	NUVEEN ESG SMLCP	67092P607
HDV	ISHARES TR	4,878	$593K	0.0%	$100.74	—	CORE HIGH DV ETF	46429B663
ESGU	ISHARES TR	3,789	$564K	0.0%	$100.42	—	ESG AWR MSCI USA	46435G425
FTV	FORTIVE CORP	10,094	$557K	0.0%	$41.61	+24.6%	COM	34959J108
CME	CME GROUP INC	2,032	$555K	0.0%	$270.74	0.0%	COM	12572Q105
XT	ISHARES TR	7,765	$542K	0.0%	$63.22	—	FUTURE EXPONENTI	46434V381
DIA	SPDR DOW JONES INDL AVERAGE	1,127	$542K	0.0%	$338.41	—	UT SER 1	78467X109
RBLX	ROBLOX CORP	6,646	$539K	0.0%	$123.75	-14.2%	CL A	771049103
XLF	SELECT SECTOR SPDR TR	9,831	$538K	0.0%	$45.69	—	STATE STREET FIN	81369Y605
MKL	MARKEL GROUP INC	250	$537K	0.0%	$2025.92	0.0%	COM	570535104
ABBV	ABBVIE INC	2,332	$533K	0.0%	$147.46	+54.3%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	6,217	$530K	0.0%	$71.41	+14.9%	COM	28176E108
MPC	MARATHON PETE CORP	3,245	$528K	0.0%	$109.92	+69.6%	COM	56585A102
FNDX	SCHWAB STRATEGIC TR	19,392	$528K	0.0%	$29.65	—	FUNDAMENTAL US L	808524771
IDXX	IDEXX LABS INC	774	$524K	0.0%	$441.12	+54.4%	COM	45168D104
DUK	DUKE ENERGY CORP NEW	4,444	$521K	0.0%	$82.48	+47.4%	COM NEW	26441C204
PIPR	PIPER SANDLER COMPANIES	1,502	$510K	0.0%	$116.47	+190.0%	COM	724078100
GE	GE AEROSPACE	1,640	$505K	0.0%	$282.53	+6.5%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	1,723	$500K	0.0%	$157.03	+78.7%	COM	89417E109
SPEM	SPDR INDEX SHS FDS	10,583	$495K	0.0%	$43.09	—	PORTFOLIO EMG MK	78463X509
TT	TRANE TECHNOLOGIES PLC	1,269	$494K	0.0%	$399.15	+3.6%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	1,898	$488K	0.0%	$237.82	+11.4%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	17,671	$485K	0.0%	$38.26	—	US DIVIDEND EQ	808524797
LIT	GLOBAL X FDS	7,355	$477K	0.0%	$70.81	—	LITHIUM BTRY ETF	37954Y855
—	BLACKROCK MUNIHLDNGS CALI QL	44,865	$476K	0.0%	$10.94	—	COM	09254L107
AKRE	PROFESIONALLY MANAGED PORTFO	7,216	$473K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IWO	ISHARES TR	1,451	$469K	0.0%	$295.20	—	RUS 2000 GRW ETF	464287648
PLD	PROLOGIS INC.	3,601	$460K	0.0%	$110.47	+12.1%	COM	74340W103
MRK	MERCK & CO INC	4,334	$456K	0.0%	$67.66	+37.8%	COM	58933Y105
AMGN	AMGEN INC	1,393	$456K	0.0%	$284.21	+11.2%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	2,455	$455K	0.0%	$186.43	0.0%	COM	571748102
HPE	HEWLETT PACKARD ENTERPRISE C	18,900	$454K	0.0%	$22.61	+3.7%	COM	42824C109
OLED	UNIVERSAL DISPLAY CORP	3,814	$445K	0.0%	$129.25	0.0%	COM	91347P105
WFC	WELLS FARGO CO NEW	4,711	$439K	0.0%	$63.77	+35.8%	COM	949746101
SPMD	SPDR SERIES TRUST	7,451	$431K	0.0%	$54.61	—	STATE STREET SPD	78464A847
MICC	MAGNUM ICE CREAM CO NV	27,135	$430K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
T	AT&T INC	17,302	$430K	0.0%	$27.46	-7.9%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	1,200	$424K	0.0%	$292.42	+24.2%	COM	21037T109
SPGI	S&P GLOBAL INC	797	$417K	0.0%	$445.12	+11.0%	COM	78409V104
DGRO	ISHARES TR	5,975	$415K	0.0%	$40.44	—	CORE DIV GRWTH	46434V621
SGOV	ISHARES TR	4,093	$411K	0.0%	$100.30	—	0-3 MNTH TREASRY	46436E718
VBK	VANGUARD INDEX FDS	1,355	$409K	0.0%	$299.59	—	SML CP GRW ETF	922908595
XLK	SELECT SECTOR SPDR TR	2,756	$397K	0.0%	$178.33	—	STATE STREET TEC	81369Y803
ULST	SSGA ACTIVE ETF TR	9,785	$396K	0.0%	$39.96	—	STATE STREET ULT	78467V707
COP	CONOCOPHILLIPS	4,148	$388K	0.0%	$94.83	-5.1%	COM	20825C104
HPQ	HP INC	17,314	$386K	0.0%	$25.85	-2.3%	COM	40434L105
YUM	YUM BRANDS INC	2,525	$382K	0.0%	$106.78	+38.3%	COM	988498101
GILD	GILEAD SCIENCES INC	3,096	$380K	0.0%	$88.86	+36.0%	COM	375558103
CMI	CUMMINS INC	742	$379K	0.0%	$315.60	+47.8%	COM	231021106
HON	HONEYWELL INTL INC	1,939	$378K	0.0%	$191.20	+2.0%	COM	438516106
GLD	SPDR GOLD TR	942	$373K	0.0%	$355.47	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	5,531	$372K	0.0%	$70.28	-1.0%	COM	30040W108
MO	ALTRIA GROUP INC	6,453	$372K	0.0%	$56.13	+5.8%	COM	02209S103
SCCR	SCHWAB STRATEGIC TR	14,293	$369K	0.0%	$25.85	—	CORE BOND ETF	808524599
CSW	CSW INDUSTRIALS INC	1,228	$360K	0.0%	$142.92	+86.3%	COM	126402106
RPM	RPM INTL INC	3,461	$360K	0.0%	$115.35	-6.2%	COM	749685103
USMV	ISHARES TR	3,774	$355K	0.0%	$75.68	—	MSCI USA MIN VOL	46429B697
PLUS	EPLUS INC	4,029	$353K	0.0%	$87.33	-5.5%	COM	294268107
A	AGILENT TECHNOLOGIES INC	2,564	$349K	0.0%	$120.55	+19.2%	COM	00846U101
LH	LABCORP HOLDINGS INC	1,368	$343K	0.0%	$265.14	0.0%	COM SHS	504922105
PZZA	PAPA JOHNS INTL INC	8,839	$340K	0.0%	$43.32	0.0%	COM	698813102
BIL	SPDR SERIES TRUST	3,710	$339K	0.0%	$91.77	—	STATE STREET SPD	78468R663
AVSC	AMERICAN CENTY ETF TR	5,625	$330K	0.0%	$51.57	—	AVANTIS US SMALL	025072323
NTES	NETEASE INC	2,397	$330K	0.0%	$130.24	—	SPONSORED ADS	64110W102
AVDV	AMERICAN CENTY ETF TR	3,401	$320K	0.0%	$79.71	—	INTL SMCP VLU	025072802
TIP	ISHARES TR	2,860	$314K	0.0%	$117.51	—	TIPS BD ETF	464287176
DGX	QUEST DIAGNOSTICS INC	1,798	$312K	0.0%	$182.07	0.0%	COM	74834L100
UNH	UNITEDHEALTH GROUP INC	934	$308K	0.0%	$298.94	+12.8%	COM	91324P102
VB	VANGUARD INDEX FDS	1,194	$308K	0.0%	$225.40	—	SMALL CP ETF	922908751
HTBK	HERITAGE COMM CORP	24,700	$297K	0.0%	$9.17	+18.4%	COM	426927109
IWN	ISHARES TR	1,625	$294K	0.0%	$161.75	—	RUS 2000 VAL ETF	464287630
ORI	OLD REP INTL CORP	6,342	$289K	0.0%	$29.17	+40.0%	COM	680223104
TXN	TEXAS INSTRS INC	1,613	$280K	0.0%	$149.31	+14.3%	COM	882508104
J	JACOBS SOLUTIONS INC	2,092	$277K	0.0%	$146.41	0.0%	COM	46982L108
IBND	SPDR SERIES TRUST	8,531	$274K	0.0%	$32.59	—	BLOOMBERG INTL	78464A151
IRM	IRON MTN INC DEL	3,282	$272K	0.0%	$62.81	+47.7%	COM	46284V101
ACN	ACCENTURE PLC IRELAND	1,009	$271K	0.0%	$260.18	-2.4%	SHS CLASS A	G1151C101
OTEX	OPEN TEXT CORP	8,300	$270K	0.0%	$35.42	0.0%	COM	683715106
APH	AMPHENOL CORP NEW	1,974	$267K	0.0%	$81.39	+64.1%	CL A	032095101
KLAC	KLA CORP	218	$265K	0.0%	$942.54	+24.3%	COM NEW	482480100
DFAT	DIMENSIONAL ETF TRUST	4,428	$264K	0.0%	$53.96	—	US TARGETED VLU	25434V609
KEYS	KEYSIGHT TECHNOLOGIES INC	1,272	$258K	0.0%	$166.84	+11.2%	COM	49338L103
BILS	SPDR SERIES TRUST	2,547	$253K	0.0%	$99.61	—	STATE STREET SPD	78468R523
ALL	ALLSTATE CORP	1,214	$253K	0.0%	$192.63	+5.9%	COM	020002101
ILCG	ISHARES TR	2,407	$250K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
VO	VANGUARD INDEX FDS	853	$248K	0.0%	$293.23	—	MID CAP ETF	922908629
BK	BANK NEW YORK MELLON CORP	2,129	$247K	0.0%	$101.48	+8.9%	COM	064058100
CAH	CARDINAL HEALTH INC	1,200	$247K	0.0%	$187.72	0.0%	COM	14149Y108
ILCV	ISHARES TR	2,608	$246K	0.0%	$70.62	—	MORNINGSTAR VALU	464288109
IWM	ISHARES TR	973	$240K	0.0%	$222.26	—	RUSSELL 2000 ETF	464287655
BWX	SPDR SERIES TRUST	10,571	$238K	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
ELS	EQUITY LIFESTYLE PPTYS INC	3,824	$232K	0.0%	$71.18	—	COM	29472R108
ITOT	ISHARES TR	1,551	$231K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
RDDT	REDDIT INC	1,000	$230K	0.0%	$204.09	+3.0%	CL A	75734B100
IYY	ISHARES TR	1,380	$229K	0.0%	$150.87	—	DOW JONES US ETF	464287846
TSM	TAIWAN SEMICONDUCTOR MFG LTD	746	$227K	0.0%	$303.89	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	713	$223K	0.0%	$292.40	0.0%	COM	H1467J104
FNDF	SCHWAB STRATEGIC TR	4,765	$215K	0.0%	$36.30	—	FUNDAMENTAL INTL	808524755
ELV	ELEVANCE HEALTH INC FORMERLY	614	$215K	0.0%	$336.70	0.0%	COM	036752103
EBAY	EBAY INC.	2,466	$215K	0.0%	$86.37	0.0%	COM	278642103
EVR	EVERCORE INC	627	$213K	0.0%	$312.02	+2.8%	CLASS A	29977A105
IAU	ISHARES GOLD TR	2,517	$204K	0.0%	$81.17	—	ISHARES NEW	464285204
MDGL	MADRIGAL PHARMACEUTICALS INC	350	$204K	0.0%	$510.76	0.0%	COM	558868105
XVV	ISHARES TR	3,830	$202K	0.0%	$52.70	—	ESG SELECT SCRE	46436E569
TMUS	T-MOBILE US INC	988	$201K	0.0%	$187.42	+12.8%	COM	872590104
IPGP	IPG PHOTONICS CORP	2,800	$200K	0.0%	$81.59	0.0%	COM	44980X109
F	FORD MTR CO	14,827	$195K	0.0%	$10.09	+27.2%	COM	345370860
WEAV	WEAVE COMMUNICATIONS INC	21,210	$161K	0.0%	$14.07	-52.8%	COM	94724R108
TSLA	TESLA INC	6,100	$123K	0.0%	$261.80	+69.3%	Put	88160R101
—	CORNERSTONE TOTAL RETURN FD	10,000	$80,100	0.0%	$8.01	—	COM	21924U300
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$54,600	0.0%	$2.31	0.0%	COM	462260100
GOOGL	ALPHABET INC	500	$47,506	0.0%	$106.93	+167.1%	Call	02079K305
ADI	ANALOG DEVICES INC	700	$46,265	0.0%	$208.45	+20.2%	Call	032654105
SPY	SPDR S&P 500 ETF TR	300	$40,041	0.0%	$430.62	—	Call	78462F103
AAPL	APPLE INC	500	$38,021	0.0%	$104.63	+156.5%	Call	037833100
ASML	ASML HOLDING N V	100	$37,540	0.0%	$483.99	—	Call	N07059210
NVDA	NVIDIA CORPORATION	600	$34,089	0.0%	$113.81	+63.5%	Call	67066G104
JPM	JPMORGAN CHASE & CO.	500	$31,832	0.0%	$102.22	+202.8%	Call	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	500	$30,356	0.0%	$338.41	—	Call	78467X109
AVGO	BROADCOM INC	200	$29,537	0.0%	$226.31	+57.7%	Call	11135F101
AXP	AMERICAN EXPRESS CO	400	$28,766	0.0%	$105.45	+238.5%	Call	025816109
LLY	ELI LILLY & CO	100	$28,567	0.0%	$809.35	+18.1%	Call	532457108
SOXX	ISHARES TR	400	$27,470	0.0%	$301.14	—	Call	464287523
ISRG	INTUITIVE SURGICAL INC	200	$23,709	0.0%	$506.19	+5.2%	Call	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$23,280	0.0%	$365.27	+36.2%	Call	084670702
GLD	SPDR GOLD TR	300	$23,183	0.0%	$355.47	—	Call	78463V107
AMZN	AMAZON COM INC	400	$21,591	0.0%	$125.10	+82.9%	Call	023135106
CEG	CONSTELLATION ENERGY CORP	200	$21,471	0.0%	$292.42	+24.2%	Call	21037T109
XLK	SELECT SECTOR SPDR TR	600	$19,982	0.0%	$178.33	—	Call	81369Y803
XLF	SELECT SECTOR SPDR TR	2,500	$19,306	0.0%	$45.69	—	Call	81369Y605
MA	MASTERCARD INCORPORATED	300	$19,045	0.0%	$99.31	+462.8%	Call	57636Q104
SCHD	SCHWAB STRATEGIC TR	9,500	$17,908	0.0%	$38.26	—	Call	808524797
META	META PLATFORMS INC	100	$17,857	0.0%	$525.08	+27.1%	Call	30303M102
GS	GOLDMAN SACHS GROUP INC	100	$17,529	0.0%	$640.62	+27.0%	Call	38141G104
AVGO	BROADCOM INC	4,500	$17,360	0.0%	$226.31	+57.7%	Put	11135F101
V	VISA INC	300	$16,934	0.0%	$168.93	+101.5%	Call	92826C839
WM	WASTE MGMT INC DEL	1,000	$16,750	0.0%	$101.50	+109.4%	Call	94106L109
MCD	MCDONALDS CORP	400	$16,472	0.0%	$177.40	+72.0%	Call	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$15,871	0.0%	$303.89	—	Call	874039100
QQQ	INVESCO QQQ TR	100	$15,535	0.0%	$391.89	—	Call	46090E103
PEP	PEPSICO INC	1,000	$14,743	0.0%	$93.47	+56.1%	Call	713448108
KO	COCA COLA CO	2,000	$14,725	0.0%	$35.46	+95.7%	Call	191216100
EFA	ISHARES TR	1,000	$13,711	0.0%	$62.10	—	Call	464287465
MSFT	MICROSOFT CORP	200	$13,309	0.0%	$231.86	+115.9%	Call	594918104
XLP	SELECT SECTOR SPDR TR	3,000	$13,245	0.0%	$55.35	—	Call	81369Y308
NFLX	NETFLIX INC	1,000	$11,275	0.0%	$105.09	+2.6%	Call	64110L106
CAT	CATERPILLAR INC	100	$11,109	0.0%	$331.21	+67.7%	Call	149123101
CTAS	CINTAS CORP	5,500	$11,049	0.0%	$205.06	-8.3%	Put	172908105
ORLY	OREILLY AUTOMOTIVE INC	800	$11,000	0.0%	$90.18	+8.3%	Call	67103H107
IWM	ISHARES TR	300	$10,584	0.0%	$222.26	—	Call	464287655
IRM	IRON MTN INC DEL	1,500	$7,650	0.0%	$62.81	+47.7%	Call	46284V101
BX	BLACKSTONE INC	200	$5,529	0.0%	$42.07	+260.0%	Call	09260D107
GOOGL	ALPHABET INC	1,000	$1,735	0.0%	$106.93	+167.1%	Put	02079K305
ADI	ANALOG DEVICES INC	2,500	$1,548	0.0%	$208.45	+20.2%	Put	032654105
GOOG	ALPHABET INC	700	$1,503	0.0%	$173.32	+65.2%	Put	02079K107
MSFT	MICROSOFT CORP	1,100	$882	0.0%	$231.86	+115.9%	Put	594918104
AAPL	APPLE INC	3,000	$598	0.0%	$104.63	+156.5%	Put	037833100
ACN	ACCENTURE PLC IRELAND	100	$496	0.0%	$260.18	-2.4%	Call	G1151C101