Destination Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	1,401,203	$46,660	1.2%	$33.30	—	ISHARES A I INNO	09290C780
UL	UNILEVER PLC	122,372	$8,003	0.2%	$65.40	—	SPON ADR NEW	904767803
SOXX	ISHARES TR	13,899	$4,186	0.1%	$301.14	—	ISHARES SEMICDTR	464287523
ANET	ARISTA NETWORKS INC	18,655	$2,444	0.1%	$137.66	0.0%	COM SHS	040413205
AX	AXOS FINANCIAL INC	24,400	$2,102	0.1%	$82.36	0.0%	COM	05465C100
MELI	MERCADOLIBRE INC	896	$1,805	0.0%	$2100.46	0.0%	COM	58733R102
INTU	INTUIT	1,699	$1,125	0.0%	$660.69	0.0%	COM	461202103
MANH	MANHATTAN ASSOCIATES INC	5,400	$936	0.0%	$182.81	0.0%	COM	562750109
SHOP	SHOPIFY INC	5,332	$858	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
FTCA	PUTNAM ETF TRUST	108,000	$791	0.0%	$7.32	—	FRANKLIN CALIF	746729839
MDT	MEDTRONIC PLC	6,371	$612	0.0%	$97.14	0.0%	SHS	G5960L103
CME	CME GROUP INC	2,032	$555	0.0%	$270.74	0.0%	COM	12572Q105
MKL	MARKEL GROUP INC	250	$537	0.0%	$2025.92	0.0%	COM	570535104
AKRE	PROFESIONALLY MANAGED PORTFO	7,216	$473	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
MRSH	MARSH & MCLENNAN COS INC	2,455	$455	0.0%	$186.43	0.0%	COM	571748102
OLED	UNIVERSAL DISPLAY CORP	3,814	$445	0.0%	$129.25	0.0%	COM	91347P105
MICC	MAGNUM ICE CREAM CO NV	27,135	$430	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SCCR	SCHWAB STRATEGIC TR	14,293	$369	0.0%	$25.85	—	CORE BOND ETF	808524599
LH	LABCORP HOLDINGS INC	1,368	$343	0.0%	$265.14	0.0%	COM SHS	504922105
PZZA	PAPA JOHNS INTL INC	8,839	$340	0.0%	$43.32	0.0%	COM	698813102
DGX	QUEST DIAGNOSTICS INC	1,798	$312	0.0%	$182.07	0.0%	COM	74834L100
J	JACOBS SOLUTIONS INC	2,092	$277	0.0%	$146.41	0.0%	COM	46982L108
OTEX	OPEN TEXT CORP	8,300	$270	0.0%	$35.42	0.0%	COM	683715106
CAH	CARDINAL HEALTH INC	1,200	$247	0.0%	$187.72	0.0%	COM	14149Y108
BWX	SPDR SERIES TRUST	10,571	$238	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
ITOT	ISHARES TR	1,551	$231	0.0%	$148.69	—	CORE S&P TTL STK	464287150
TSM	TAIWAN SEMICONDUCTOR MFG LTD	746	$227	0.0%	$303.89	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	713	$223	0.0%	$292.40	0.0%	COM	H1467J104
ELV	ELEVANCE HEALTH INC FORMERLY	614	$215	0.0%	$336.70	0.0%	COM	036752103
EBAY	EBAY INC.	2,466	$215	0.0%	$86.37	0.0%	COM	278642103
IAU	ISHARES GOLD TR	2,517	$204	0.0%	$81.17	—	ISHARES NEW	464285204
MDGL	MADRIGAL PHARMACEUTICALS INC	350	$204	0.0%	$510.76	0.0%	COM	558868105
XVV	ISHARES TR	3,830	$202	0.0%	$52.70	—	ESG SELECT SCRE	46436E569
IPGP	IPG PHOTONICS CORP	2,800	$200	0.0%	$81.59	0.0%	COM	44980X109
—	CORNERSTONE TOTAL RETURN FD	10,000	$80	0.0%	$8.01	—	COM	21924U300
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,000	$55	0.0%	$2.31	0.0%	COM	462260100
ADI	ANALOG DEVICES INC	700	$46	0.0%	$208.45	+20.2%	CALL	032654105
DIA	SPDR DOW JONES INDL AVERAGE	500	$30	0.0%	$338.41	—	CALL	78467X109
LLY	ELI LILLY & CO	100	$29	0.0%	$809.35	+18.1%	CALL	532457108
SOXX	ISHARES TR	400	$27	0.0%	$301.14	—	CALL	464287523
XLF	SELECT SECTOR SPDR TR	2,500	$19	0.0%	$45.69	—	CALL	81369Y605
GS	GOLDMAN SACHS GROUP INC	100	$18	0.0%	$640.62	+27.0%	CALL	38141G104
MCD	MCDONALDS CORP	400	$16	0.0%	$177.40	+72.0%	CALL	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$16	0.0%	$303.89	—	CALL	874039100
PEP	PEPSICO INC	1,000	$15	0.0%	$93.47	+56.1%	CALL	713448108
KO	COCA COLA CO	2,000	$15	0.0%	$35.46	+95.7%	CALL	191216100
CAT	CATERPILLAR INC	100	$11	0.0%	$331.21	+67.7%	CALL	149123101
ORLY	OREILLY AUTOMOTIVE INC	800	$11	0.0%	$90.18	+8.3%	CALL	67103H107
IWM	ISHARES TR	300	$11	0.0%	$222.26	—	CALL	464287655
GOOGL	ALPHABET INC	1,000	$2	0.0%	$106.93	+167.1%	PUT	02079K305

Increased Positions (125)

SCHZ SCHWAB STRATEGIC TR 1.2%

Value ($000) $45,473 (+40.5%) Shares 1,945,776 (+41.1%) Est. Cost $30.27 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.0%

Value ($000) $38,122 (+51.6%) Shares 1,416,630 (+48.4%) Est. Cost $30.95 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $17,608 (+58.1%) Shares 56,111 (+22.7%) Est. Cost $173.32 Unrealized +65.2%

AMZN AMAZON COM INC 2.0%

Value ($000) $74,637 (+9.1%) Shares 323,356 (+3.8%) Est. Cost $125.10 Unrealized +82.9%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $23,692 (+33.5%) Shares 41,832 (+5.4%) Est. Cost $506.19 Unrealized +5.2%

PYLD PIMCO ETF TR 2.1%

Value ($000) $80,737 (+6.8%) Shares 3,026,139 (+7.4%) Est. Cost $26.58 Unrealized —

AGG ISHARES TR 4.2%

Value ($000) $159,163 (+3.2%) Shares 1,593,546 (+3.5%) Est. Cost $104.97 Unrealized —

FLOT ISHARES TR 0.9%

Value ($000) $32,848 (+16.6%) Shares 645,857 (+17.1%) Est. Cost $50.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $23,365 (+22.4%) Shares 40,322 (+2.4%) Est. Cost $525.10 Unrealized +7.6%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $10,551 (+63.5%) Shares 402,252 (+60.2%) Est. Cost $30.18 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $12,123 (+44.1%) Shares 35,026 (+37.4%) Est. Cost $226.31 Unrealized +57.7%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $6,154 (+125.3%) Shares 204,672 (+122.1%) Est. Cost $34.14 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $8,546 (+57.8%) Shares 12,946 (+75.6%) Est. Cost $525.08 Unrealized +27.1%

LQDH ISHARES U S ETF TR 2.2%

Value ($000) $83,307 (+3.9%) Shares 892,414 (+4.1%) Est. Cost $93.25 Unrealized —

STIP ISHARES TR 2.1%

Value ($000) $81,710 (+3.7%) Shares 798,027 (+4.7%) Est. Cost $101.47 Unrealized —

BX BLACKSTONE INC 0.8%

Value ($000) $28,863 (-8.7%) Shares 187,251 (+1.2%) Est. Cost $42.07 Unrealized +260.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $54,890 (+5.2%) Shares 109,201 (+5.2%) Est. Cost $365.27 Unrealized +36.2%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $63,760 (-3.8%) Shares 73,939 (+3.3%) Est. Cost $169.57 Unrealized +434.1%

V VISA INC 1.6%

Value ($000) $62,551 (+4.1%) Shares 178,356 (+1.3%) Est. Cost $168.93 Unrealized +101.5%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $20,439 (+13.5%) Shares 109,590 (+13.5%) Est. Cost $113.81 Unrealized +63.5%

IGSB ISHARES TR 2.1%

Value ($000) $79,358 (+3.1%) Shares 1,500,714 (+3.4%) Est. Cost $62.21 Unrealized —

IUSB ISHARES TR 1.2%

Value ($000) $46,735 (+4.8%) Shares 1,004,200 (+5.2%) Est. Cost $48.38 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $2,732 (+359.2%) Shares 27,547 (+286.7%) Est. Cost $93.03 Unrealized -0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $5,233 (+66.1%) Shares 29,439 (+70.4%) Est. Cost $123.79 Unrealized +46.2%

ABT ABBOTT LABS 0.8%

Value ($000) $30,723 (-5.4%) Shares 245,217 (+1.1%) Est. Cost $42.99 Unrealized +196.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,415 (+197.7%) Shares 7,204 (+191.4%) Est. Cost $297.03 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $12,915 (+14.1%) Shares 21,024 (+11.5%) Est. Cost $391.89 Unrealized —

ISTB ISHARES TR 0.8%

Value ($000) $29,873 (+5.4%) Shares 612,783 (+5.6%) Est. Cost $49.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 (+200.2%) Shares 3 (+200.0%) Est. Cost $740725.94 Unrealized +0.8%

MCD MCDONALDS CORP 0.7%

Value ($000) $25,360 (+5.3%) Shares 82,978 (+4.7%) Est. Cost $177.40 Unrealized +72.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $2,106 (+151.9%) Shares 27,346 (+123.8%) Est. Cost $61.47 Unrealized +20.0%

IMTB ISHARES TR 0.6%

Value ($000) $22,099 (+6.0%) Shares 499,978 (+6.0%) Est. Cost $46.51 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $2,503 (+93.7%) Shares 43,565 (+92.3%) Est. Cost $57.31 Unrealized —

MINT PIMCO ETF TR 0.8%

Value ($000) $31,868 (+3.4%) Shares 317,605 (+3.8%) Est. Cost $101.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $4,056 (+32.9%) Shares 33,708 (+24.6%) Est. Cost $107.42 Unrealized +7.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,887 (+49.2%) Shares 13,479 (+12.7%) Est. Cost $141.69 Unrealized +58.5%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $59,007 (+1.6%) Shares 103,362 (+1.3%) Est. Cost $99.31 Unrealized +462.8%

ORCL ORACLE CORP 0.1%

Value ($000) $2,673 (+50.6%) Shares 13,715 (+117.3%) Est. Cost $177.64 Unrealized +34.0%

SUB ISHARES TR 0.1%

Value ($000) $2,445 (+58.0%) Shares 22,913 (+58.2%) Est. Cost $106.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,460 (+153.1%) Shares 6,643 (+148.5%) Est. Cost $192.29 Unrealized —

ECL ECOLAB INC 0.7%

Value ($000) $26,622 (-3.2%) Shares 101,408 (+1.0%) Est. Cost $145.50 Unrealized +82.6%

GBF ISHARES TR 0.6%

Value ($000) $21,085 (+4.3%) Shares 201,384 (+4.9%) Est. Cost $109.96 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,849 (+40.1%) Shares 30,390 (+1691.9%) Est. Cost $105.09 Unrealized +2.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,081 (+248.9%) Shares 13,461 (+228.2%) Est. Cost $79.81 Unrealized +3.4%

MSFT MICROSOFT CORP 2.4%

Value ($000) $90,752 (-0.7%) Shares 187,651 (+6.3%) Est. Cost $231.86 Unrealized +115.9%

EAGG ISHARES TR 0.5%

Value ($000) $20,799 (+2.9%) Shares 434,675 (+3.3%) Est. Cost $47.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $5,980 (+10.2%) Shares 248,765 (+6.7%) Est. Cost $25.90 Unrealized —

USIG ISHARES TR 0.4%

Value ($000) $13,751 (+4.1%) Shares 265,622 (+5.0%) Est. Cost $63.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,841 (+40.0%) Shares 7,165 (+11.5%) Est. Cost $122.05 Unrealized +96.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,006 (+33.4%) Shares 61,483 (+30.5%) Est. Cost $39.25 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $734 (+197.0%) Shares 895 (+179.7%) Est. Cost $748.27 Unrealized +9.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $702 (+221.4%) Shares 9,483 (+222.7%) Est. Cost $74.16 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $9,682 (+4.8%) Shares 104,023 (+5.1%) Est. Cost $102.87 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $629 (+164.1%) Shares 2,376 (+136.4%) Est. Cost $266.55 Unrealized -6.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $8,012 (-4.4%) Shares 55,907 (+2.5%) Est. Cost $81.01 Unrealized +81.7%

RBLX ROBLOX CORP 0.0%

Value ($000) $539 (-39.7%) Shares 6,646 (+3.0%) Est. Cost $123.75 Unrealized -14.2%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $752 (+88.2%) Shares 9,970 (+83.3%) Est. Cost $69.19 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $618 (+117.8%) Shares 1,765 (+119.5%) Est. Cost $411.13 Unrealized -17.3%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $3,126 (+11.6%) Shares 121,396 (+12.1%) Est. Cost $25.68 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $7,322 (+4.0%) Shares 135,886 (+4.4%) Est. Cost $62.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $780 (+52.0%) Shares 9,264 (+52.7%) Est. Cost $87.08 Unrealized -3.5%

SUSA ISHARES TR 0.2%

Value ($000) $6,180 (+4.4%) Shares 44,350 (+1.7%) Est. Cost $106.09 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value ($000) $4,683 (+5.9%) Shares 47,503 (+6.3%) Est. Cost $99.77 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $1,826 (+16.4%) Shares 16,578 (+16.8%) Est. Cost $110.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,781 (+15.9%) Shares 28,515 (+11.2%) Est. Cost $58.07 Unrealized —

SUSB ISHARES TR 0.2%

Value ($000) $8,968 (+2.8%) Shares 355,309 (+3.0%) Est. Cost $24.36 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,087 (+27.5%) Shares 29,452 (+15.9%) Est. Cost $32.72 Unrealized +15.4%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $5,295 (+4.5%) Shares 27,721 (+2.0%) Est. Cost $104.80 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $1,008 (+27.0%) Shares 5,494 (+15.9%) Est. Cost $115.57 Unrealized +50.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $454 (+83.2%) Shares 18,900 (+87.3%) Est. Cost $22.61 Unrealized +3.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $397 (+104.9%) Shares 2,756 (+301.2%) Est. Cost $178.33 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $528 (+58.3%) Shares 19,392 (+53.0%) Est. Cost $29.65 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $409 (+86.4%) Shares 1,355 (+83.6%) Est. Cost $299.59 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $505 (+57.6%) Shares 1,640 (+53.8%) Est. Cost $282.53 Unrealized +6.5%

USSG DBX ETF TR 0.1%

Value ($000) $1,998 (+7.8%) Shares 31,456 (+4.1%) Est. Cost $41.25 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $469 (+40.9%) Shares 1,451 (+39.7%) Est. Cost $295.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,002 (+2.7%) Shares 64,396 (+3.6%) Est. Cost $55.35 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $717 (+20.2%) Shares 951 (+19.2%) Est. Cost $658.25 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $494 (+31.5%) Shares 1,269 (+42.6%) Est. Cost $399.15 Unrealized +3.6%

DON WISDOMTREE TR 0.3%

Value ($000) $12,233 (+0.9%) Shares 237,071 (+2.3%) Est. Cost $47.64 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $2,101 (+5.5%) Shares 33,801 (+2.0%) Est. Cost $89.72 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $1,341 (-6.4%) Shares 1,253 (+2.0%) Est. Cost $990.08 Unrealized +10.0%

CL COLGATE PALMOLIVE CO 1.1%

Value ($000) $42,298 (+0.2%) Shares 535,282 (+1.4%) Est. Cost $60.25 Unrealized +30.0%

ESGU ISHARES TR 0.0%

Value ($000) $564 (+16.0%) Shares 3,789 (+13.4%) Est. Cost $100.42 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $456 (+18.4%) Shares 1,393 (+2.1%) Est. Cost $284.21 Unrealized +11.2%

HPQ HP INC 0.0%

Value ($000) $386 (+21.4%) Shares 17,314 (+48.3%) Est. Cost $25.85 Unrealized -2.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $488 (-10.9%) Shares 1,898 (+1.7%) Est. Cost $237.82 Unrealized +11.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $460 (+12.9%) Shares 3,601 (+1.3%) Est. Cost $110.47 Unrealized +12.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $485 (+11.4%) Shares 17,671 (+10.8%) Est. Cost $38.26 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $314 (+15.7%) Shares 2,860 (+17.1%) Est. Cost $117.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $417 (+11.4%) Shares 797 (+3.8%) Est. Cost $445.12 Unrealized +11.0%

KLAC KLA CORP 0.0%

Value ($000) $265 (+18.6%) Shares 218 (+5.3%) Est. Cost $942.54 Unrealized +24.3%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,691 (-1.5%) Shares 30,411 (+1.7%) Est. Cost $85.10 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $248 (+19.7%) Shares 853 (+21.2%) Est. Cost $293.23 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $258 (+17.4%) Shares 1,272 (+1.0%) Est. Cost $166.84 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $271 (+16.4%) Shares 1,009 (+7.0%) Est. Cost $260.18 Unrealized -2.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $424 (+9.9%) Shares 1,200 (+2.3%) Est. Cost $292.42 Unrealized +24.2%

RPM RPM INTL INC 0.0%

Value ($000) $360 (-8.2%) Shares 3,461 (+4.1%) Est. Cost $115.35 Unrealized -6.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $372 (-7.7%) Shares 6,453 (+5.7%) Est. Cost $56.13 Unrealized +5.8%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $687 (+4.5%) Shares 5,678 (+2.4%) Est. Cost $85.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $538 (+4.9%) Shares 9,831 (+3.2%) Est. Cost $45.69 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $195 (+14.3%) Shares 14,827 (+4.2%) Est. Cost $10.09 Unrealized +27.2%

ORI OLD REP INTL CORP 0.0%

Value ($000) $289 (+8.9%) Shares 6,342 (+1.4%) Est. Cost $29.17 Unrealized +40.0%

AAPL APPLE INC 0.0%

Value ($000) $38 (+131.5%) Shares 500 (+150.0%) Est. Cost $104.63 Unrealized +156.5%

IWN ISHARES TR 0.0%

Value ($000) $294 (+7.1%) Shares 1,625 (+4.5%) Est. Cost $161.75 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $247 (+8.0%) Shares 2,129 (+1.4%) Est. Cost $101.48 Unrealized +8.9%

NFLX NETFLIX INC 0.0%

Value ($000) $11 (-61.9%) Shares 1,000 (+900.0%) Est. Cost $105.09 Unrealized +2.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $521 (-3.2%) Shares 4,444 (+2.2%) Est. Cost $82.48 Unrealized +47.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $23 (+254.9%) Shares 300 (+200.0%) Est. Cost $355.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 (+740.4%) Shares 9,500 (+375.0%) Est. Cost $38.26 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $599 (+2.7%) Shares 13,414 (+1.4%) Est. Cost $39.25 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 (+7.1%) Shares 4,765 (+1.8%) Est. Cost $36.30 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $372 (+3.2%) Shares 5,531 (+9.1%) Est. Cost $70.28 Unrealized -1.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $272 (-4.1%) Shares 3,282 (+17.9%) Est. Cost $62.81 Unrealized +47.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $5,298 (+0.2%) Shares 34,761 (+2.1%) Est. Cost $82.74 Unrealized +83.0%

ABBV ABBVIE INC 0.0%

Value ($000) $533 (+1.8%) Shares 2,332 (+3.1%) Est. Cost $147.46 Unrealized +54.3%

SPTL SPDR SERIES TRUST 1.5%

Value ($000) $56,464 (+0.0%) Shares 2,133,147 (+1.8%) Est. Cost $26.58 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 (+45.9%) Shares 3,000 (+50.0%) Est. Cost $55.35 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $11 (+59.9%) Shares 5,500 (+22.2%) Est. Cost $205.06 Unrealized -8.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 (+7.7%) Shares 600 (+100.0%) Est. Cost $178.33 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $2 (+508.5%) Shares 700 (+250.0%) Est. Cost $173.32 Unrealized +65.2%

MSFT MICROSOFT CORP 0.0%

Value ($000) $1 (+1817.4%) Shares 1,100 (+266.7%) Est. Cost $231.86 Unrealized +115.9%

PFF ISHARES TR 0.1%

Value ($000) $2,291 (-0.0%) Shares 73,992 (+2.1%) Est. Cost $34.64 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $1 (+1096.0%) Shares 3,000 (+500.0%) Est. Cost $104.63 Unrealized +156.5%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,490 (+0.0%) Shares 106,569 (+1.9%) Est. Cost $24.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,945,776 (+41.1%)	$45,473 (+40.5%)	1.2%	$30.27	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	1,416,630 (+48.4%)	$38,122 (+51.6%)	1.0%	$30.95	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	56,111 (+22.7%)	$17,608 (+58.1%)	0.5%	$173.32	+65.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	323,356 (+3.8%)	$74,637 (+9.1%)	2.0%	$125.10	+82.9%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	41,832 (+5.4%)	$23,692 (+33.5%)	0.6%	$506.19	+5.2%	COM NEW	46120E602
PYLD	PIMCO ETF TR	3,026,139 (+7.4%)	$80,737 (+6.8%)	2.1%	$26.58	—	MULTISECTOR BD	72201R585
AGG	ISHARES TR	1,593,546 (+3.5%)	$159,163 (+3.2%)	4.2%	$104.97	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	645,857 (+17.1%)	$32,848 (+16.6%)	0.9%	$50.78	—	FLTG RATE NT ETF	46429B655
TMO	THERMO FISHER SCIENTIFIC INC	40,322 (+2.4%)	$23,365 (+22.4%)	0.6%	$525.10	+7.6%	COM	883556102
SCHB	SCHWAB STRATEGIC TR	402,252 (+60.2%)	$10,551 (+63.5%)	0.3%	$30.18	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	35,026 (+37.4%)	$12,123 (+44.1%)	0.3%	$226.31	+57.7%	COM	11135F101
SCHM	SCHWAB STRATEGIC TR	204,672 (+122.1%)	$6,154 (+125.3%)	0.2%	$34.14	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	12,946 (+75.6%)	$8,546 (+57.8%)	0.2%	$525.08	+27.1%	CL A	30303M102
LQDH	ISHARES U S ETF TR	892,414 (+4.1%)	$83,307 (+3.9%)	2.2%	$93.25	—	INT RT HDG C B	46431W705
STIP	ISHARES TR	798,027 (+4.7%)	$81,710 (+3.7%)	2.1%	$101.47	—	0-5 YR TIPS ETF	46429B747
BX	BLACKSTONE INC	187,251 (+1.2%)	$28,863 (-8.7%)	0.8%	$42.07	+260.0%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	109,201 (+5.2%)	$54,890 (+5.2%)	1.4%	$365.27	+36.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	73,939 (+3.3%)	$63,760 (-3.8%)	1.7%	$169.57	+434.1%	COM	22160K105
V	VISA INC	178,356 (+1.3%)	$62,551 (+4.1%)	1.6%	$168.93	+101.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	109,590 (+13.5%)	$20,439 (+13.5%)	0.5%	$113.81	+63.5%	COM	67066G104
IGSB	ISHARES TR	1,500,714 (+3.4%)	$79,358 (+3.1%)	2.1%	$62.21	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	1,004,200 (+5.2%)	$46,735 (+4.8%)	1.2%	$48.38	—	CORE UNIVRSL USD	46434V613
UPS	UNITED PARCEL SERVICE INC	27,547 (+286.7%)	$2,732 (+359.2%)	0.1%	$93.03	-0.3%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	29,439 (+70.4%)	$5,233 (+66.1%)	0.1%	$123.79	+46.2%	CL A	69608A108
ABT	ABBOTT LABS	245,217 (+1.1%)	$30,723 (-5.4%)	0.8%	$42.99	+196.1%	COM	002824100
VTI	VANGUARD INDEX FDS	7,204 (+191.4%)	$2,415 (+197.7%)	0.1%	$297.03	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	21,024 (+11.5%)	$12,915 (+14.1%)	0.3%	$391.89	—	UNIT SER 1	46090E103
ISTB	ISHARES TR	612,783 (+5.6%)	$29,873 (+5.4%)	0.8%	$49.11	—	CORE 1 5 YR USD	46432F859
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (+200.0%)	$2,264 (+200.2%)	0.1%	$740725.94	+0.8%	CL A	084670108
MCD	MCDONALDS CORP	82,978 (+4.7%)	$25,360 (+5.3%)	0.7%	$177.40	+72.0%	COM	580135101
CSCO	CISCO SYS INC	27,346 (+123.8%)	$2,106 (+151.9%)	0.1%	$61.47	+20.0%	COM	17275R102
IMTB	ISHARES TR	499,978 (+6.0%)	$22,099 (+6.0%)	0.6%	$46.51	—	CR 5 10 YR ETF	46435G417
CMF	ISHARES TR	43,565 (+92.3%)	$2,503 (+93.7%)	0.1%	$57.31	—	CALIF MUN BD ETF	464288356
MINT	PIMCO ETF TR	317,605 (+3.8%)	$31,868 (+3.4%)	0.8%	$101.21	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	33,708 (+24.6%)	$4,056 (+32.9%)	0.1%	$107.42	+7.5%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	13,479 (+12.7%)	$2,887 (+49.2%)	0.1%	$141.69	+58.5%	COM	007903107
MA	MASTERCARD INCORPORATED	103,362 (+1.3%)	$59,007 (+1.6%)	1.5%	$99.31	+462.8%	CL A	57636Q104
ORCL	ORACLE CORP	13,715 (+117.3%)	$2,673 (+50.6%)	0.1%	$177.64	+34.0%	COM	68389X105
SUB	ISHARES TR	22,913 (+58.2%)	$2,445 (+58.0%)	0.1%	$106.29	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	6,643 (+148.5%)	$1,460 (+153.1%)	0.0%	$192.29	—	DIV APP ETF	921908844
ECL	ECOLAB INC	101,408 (+1.0%)	$26,622 (-3.2%)	0.7%	$145.50	+82.6%	COM	278865100
GBF	ISHARES TR	201,384 (+4.9%)	$21,085 (+4.3%)	0.6%	$109.96	—	GOV/CRED BD ETF	464288596
NFLX	NETFLIX INC	30,390 (+1691.9%)	$2,849 (+40.1%)	0.1%	$105.09	+2.6%	COM	64110L106
NEE	NEXTERA ENERGY INC	13,461 (+228.2%)	$1,081 (+248.9%)	0.0%	$79.81	+3.4%	COM	65339F101
MSFT	MICROSOFT CORP	187,651 (+6.3%)	$90,752 (-0.7%)	2.4%	$231.86	+115.9%	COM	594918104
EAGG	ISHARES TR	434,675 (+3.3%)	$20,799 (+2.9%)	0.5%	$47.97	—	ESG AWR US AGRGT	46435U549
SCHF	SCHWAB STRATEGIC TR	248,765 (+6.7%)	$5,980 (+10.2%)	0.2%	$25.90	—	INTL EQTY ETF	808524805
USIG	ISHARES TR	265,622 (+5.0%)	$13,751 (+4.1%)	0.4%	$63.88	—	USD INV GRDE ETF	464288620
AMAT	APPLIED MATLS INC	7,165 (+11.5%)	$1,841 (+40.0%)	0.0%	$122.05	+96.2%	COM	038222105
SCHG	SCHWAB STRATEGIC TR	61,483 (+30.5%)	$2,006 (+33.4%)	0.1%	$39.25	—	US LCAP GR ETF	808524300
MCK	MCKESSON CORP	895 (+179.7%)	$734 (+197.0%)	0.0%	$748.27	+9.0%	COM	58155Q103
BND	VANGUARD BD INDEX FDS	9,483 (+222.7%)	$702 (+221.4%)	0.0%	$74.16	—	TOTAL BND MRKT	921937835
BOND	PIMCO ETF TR	104,023 (+5.1%)	$9,682 (+4.8%)	0.3%	$102.87	—	ACTIVE BD ETF	72201R775
CRM	SALESFORCE INC	2,376 (+136.4%)	$629 (+164.1%)	0.0%	$266.55	-6.9%	COM	79466L302
PG	PROCTER AND GAMBLE CO	55,907 (+2.5%)	$8,012 (-4.4%)	0.2%	$81.01	+81.7%	COM	742718109
RBLX	ROBLOX CORP	6,646 (+3.0%)	$539 (-39.7%)	0.0%	$123.75	-14.2%	CL A	771049103
VXUS	VANGUARD STAR FDS	9,970 (+83.3%)	$752 (+88.2%)	0.0%	$69.19	—	VG TL INTL STK F	921909768
ADBE	ADOBE INC	1,765 (+119.5%)	$618 (+117.8%)	0.0%	$411.13	-17.3%	COM	00724F101
SPAB	SPDR SERIES TRUST	121,396 (+12.1%)	$3,126 (+11.6%)	0.1%	$25.68	—	STATE STREET SPD	78464A649
IGIB	ISHARES TR	135,886 (+4.4%)	$7,322 (+4.0%)	0.2%	$62.04	—	ISHS 5-10YR INVT	464288638
SBUX	STARBUCKS CORP	9,264 (+52.7%)	$780 (+52.0%)	0.0%	$87.08	-3.5%	COM	855244109
SUSA	ISHARES TR	44,350 (+1.7%)	$6,180 (+4.4%)	0.2%	$106.09	—	ESG OPTIMIZED	464288802
EMNT	PIMCO ETF TR	47,503 (+6.3%)	$4,683 (+5.9%)	0.1%	$99.77	—	ENHANCD SHORT	72201R643
SHV	ISHARES TR	16,578 (+16.8%)	$1,826 (+16.4%)	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
VEA	VANGUARD TAX-MANAGED FDS	28,515 (+11.2%)	$1,781 (+15.9%)	0.0%	$58.07	—	VAN FTSE DEV MKT	921943858
SUSB	ISHARES TR	355,309 (+3.0%)	$8,968 (+2.8%)	0.2%	$24.36	—	ESG AWRE 1 5 YR	46435G243
INTC	INTEL CORP	29,452 (+15.9%)	$1,087 (+27.5%)	0.0%	$32.72	+15.4%	COM	458140100
VTV	VANGUARD INDEX FDS	27,721 (+2.0%)	$5,295 (+4.5%)	0.1%	$104.80	—	VALUE ETF	922908744
RTX	RTX CORPORATION	5,494 (+15.9%)	$1,008 (+27.0%)	0.0%	$115.57	+50.0%	COM	75513E101
HPE	HEWLETT PACKARD ENTERPRISE C	18,900 (+87.3%)	$454 (+83.2%)	0.0%	$22.61	+3.7%	COM	42824C109
XLK	SELECT SECTOR SPDR TR	2,756 (+301.2%)	$397 (+104.9%)	0.0%	$178.33	—	STATE STREET TEC	81369Y803
FNDX	SCHWAB STRATEGIC TR	19,392 (+53.0%)	$528 (+58.3%)	0.0%	$29.65	—	FUNDAMENTAL US L	808524771
VBK	VANGUARD INDEX FDS	1,355 (+83.6%)	$409 (+86.4%)	0.0%	$299.59	—	SML CP GRW ETF	922908595
GE	GE AEROSPACE	1,640 (+53.8%)	$505 (+57.6%)	0.0%	$282.53	+6.5%	COM NEW	369604301
USSG	DBX ETF TR	31,456 (+4.1%)	$1,998 (+7.8%)	0.1%	$41.25	—	XTRACKERS MSCI	233051150
IWO	ISHARES TR	1,451 (+39.7%)	$469 (+40.9%)	0.0%	$295.20	—	RUS 2000 GRW ETF	464287648
XLP	SELECT SECTOR SPDR TR	64,396 (+3.6%)	$5,002 (+2.7%)	0.1%	$55.35	—	STATE STREET CON	81369Y308
VGT	VANGUARD WORLD FD	951 (+19.2%)	$717 (+20.2%)	0.0%	$658.25	—	INF TECH ETF	92204A702
TT	TRANE TECHNOLOGIES PLC	1,269 (+42.6%)	$494 (+31.5%)	0.0%	$399.15	+3.6%	SHS	G8994E103
DON	WISDOMTREE TR	237,071 (+2.3%)	$12,233 (+0.9%)	0.3%	$47.64	—	US MIDCAP DIVID	97717W505
IHI	ISHARES TR	33,801 (+2.0%)	$2,101 (+5.5%)	0.1%	$89.72	—	U.S. MED DVC ETF	464288810
BLK	BLACKROCK INC	1,253 (+2.0%)	$1,341 (-6.4%)	0.0%	$990.08	+10.0%	COM	09290D101
CL	COLGATE PALMOLIVE CO	535,282 (+1.4%)	$42,298 (+0.2%)	1.1%	$60.25	+30.0%	COM	194162103
ESGU	ISHARES TR	3,789 (+13.4%)	$564 (+16.0%)	0.0%	$100.42	—	ESG AWR MSCI USA	46435G425
AMGN	AMGEN INC	1,393 (+2.1%)	$456 (+18.4%)	0.0%	$284.21	+11.2%	COM	031162100
HPQ	HP INC	17,314 (+48.3%)	$386 (+21.4%)	0.0%	$25.85	-2.3%	COM	40434L105
ADP	AUTOMATIC DATA PROCESSING IN	1,898 (+1.7%)	$488 (-10.9%)	0.0%	$237.82	+11.4%	COM	053015103
PLD	PROLOGIS INC.	3,601 (+1.3%)	$460 (+12.9%)	0.0%	$110.47	+12.1%	COM	74340W103
SCHD	SCHWAB STRATEGIC TR	17,671 (+10.8%)	$485 (+11.4%)	0.0%	$38.26	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	2,860 (+17.1%)	$314 (+15.7%)	0.0%	$117.51	—	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	797 (+3.8%)	$417 (+11.4%)	0.0%	$445.12	+11.0%	COM	78409V104
KLAC	KLA CORP	218 (+5.3%)	$265 (+18.6%)	0.0%	$942.54	+24.3%	COM NEW	482480100
VNQ	VANGUARD INDEX FDS	30,411 (+1.7%)	$2,691 (-1.5%)	0.1%	$85.10	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	853 (+21.2%)	$248 (+19.7%)	0.0%	$293.23	—	MID CAP ETF	922908629
KEYS	KEYSIGHT TECHNOLOGIES INC	1,272 (+1.0%)	$258 (+17.4%)	0.0%	$166.84	+11.2%	COM	49338L103
ACN	ACCENTURE PLC IRELAND	1,009 (+7.0%)	$271 (+16.4%)	0.0%	$260.18	-2.4%	SHS CLASS A	G1151C101
CEG	CONSTELLATION ENERGY CORP	1,200 (+2.3%)	$424 (+9.9%)	0.0%	$292.42	+24.2%	COM	21037T109
RPM	RPM INTL INC	3,461 (+4.1%)	$360 (-8.2%)	0.0%	$115.35	-6.2%	COM	749685103
MO	ALTRIA GROUP INC	6,453 (+5.7%)	$372 (-7.7%)	0.0%	$56.13	+5.8%	COM	02209S103
ESGV	VANGUARD WORLD FD	5,678 (+2.4%)	$687 (+4.5%)	0.0%	$85.89	—	ESG US STK ETF	921910733
XLF	SELECT SECTOR SPDR TR	9,831 (+3.2%)	$538 (+4.9%)	0.0%	$45.69	—	STATE STREET FIN	81369Y605
F	FORD MTR CO	14,827 (+4.2%)	$195 (+14.3%)	0.0%	$10.09	+27.2%	COM	345370860
ORI	OLD REP INTL CORP	6,342 (+1.4%)	$289 (+8.9%)	0.0%	$29.17	+40.0%	COM	680223104
AAPL	APPLE INC	500 (+150.0%)	$38 (+131.5%)	0.0%	$104.63	+156.5%	CALL	037833100
IWN	ISHARES TR	1,625 (+4.5%)	$294 (+7.1%)	0.0%	$161.75	—	RUS 2000 VAL ETF	464287630
BK	BANK NEW YORK MELLON CORP	2,129 (+1.4%)	$247 (+8.0%)	0.0%	$101.48	+8.9%	COM	064058100
NFLX	NETFLIX INC	1,000 (+900.0%)	$11 (-61.9%)	0.0%	$105.09	+2.6%	CALL	64110L106
DUK	DUKE ENERGY CORP NEW	4,444 (+2.2%)	$521 (-3.2%)	0.0%	$82.48	+47.4%	COM NEW	26441C204
GLD	SPDR GOLD TR	300 (+200.0%)	$23 (+254.9%)	0.0%	$355.47	—	CALL	78463V107
SCHD	SCHWAB STRATEGIC TR	9,500 (+375.0%)	$18 (+740.4%)	0.0%	$38.26	—	CALL	808524797
NUSC	NUSHARES ETF TR	13,414 (+1.4%)	$599 (+2.7%)	0.0%	$39.25	—	NUVEEN ESG SMLCP	67092P607
FNDF	SCHWAB STRATEGIC TR	4,765 (+1.8%)	$215 (+7.1%)	0.0%	$36.30	—	FUNDAMENTAL INTL	808524755
ES	EVERSOURCE ENERGY	5,531 (+9.1%)	$372 (+3.2%)	0.0%	$70.28	-1.0%	COM	30040W108
IRM	IRON MTN INC DEL	3,282 (+17.9%)	$272 (-4.1%)	0.0%	$62.81	+47.7%	COM	46284V101
CVX	CHEVRON CORP NEW	34,761 (+2.1%)	$5,298 (+0.2%)	0.1%	$82.74	+83.0%	COM	166764100
ABBV	ABBVIE INC	2,332 (+3.1%)	$533 (+1.8%)	0.0%	$147.46	+54.3%	COM	00287Y109
SPTL	SPDR SERIES TRUST	2,133,147 (+1.8%)	$56,464 (+0.0%)	1.5%	$26.58	—	STATE STREET SPD	78464A664
XLP	SELECT SECTOR SPDR TR	3,000 (+50.0%)	$13 (+45.9%)	0.0%	$55.35	—	CALL	81369Y308
CTAS	CINTAS CORP	5,500 (+22.2%)	$11 (+59.9%)	0.0%	$205.06	-8.3%	PUT	172908105
XLK	SELECT SECTOR SPDR TR	600 (+100.0%)	$20 (+7.7%)	0.0%	$178.33	—	CALL	81369Y803
GOOG	ALPHABET INC	700 (+250.0%)	$2 (+508.5%)	0.0%	$173.32	+65.2%	PUT	02079K107
MSFT	MICROSOFT CORP	1,100 (+266.7%)	$1 (+1817.4%)	0.0%	$231.86	+115.9%	PUT	594918104
PFF	ISHARES TR	73,992 (+2.1%)	$2,291 (-0.0%)	0.1%	$34.64	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	3,000 (+500.0%)	$1 (+1096.0%)	0.0%	$104.63	+156.5%	PUT	037833100
SCHE	SCHWAB STRATEGIC TR	106,569 (+1.9%)	$3,490 (+0.0%)	0.1%	$24.91	—	EMRG MKTEQ ETF	808524706

Exited Positions (13)

— UNILEVER PLC 0.2%

Value ($000) $7,927 Shares 133,728 Est. Cost $49.04 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $458 Shares 101,900 Est. Cost $2.86 Unrealized +237.8%

IWY ISHARES TR 0.0%

Value ($000) $435 Shares 1,589 Est. Cost $273.57 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $298 Shares 4,273 Est. Cost $72.63 Unrealized -10.6%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $240 Shares 2,829 Est. Cost $84.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $227 Shares 1,114 Est. Cost $191.42 Unrealized +5.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $215 Shares 630 Est. Cost $313.76 Unrealized +8.6%

SRE SEMPRA 0.0%

Value ($000) $209 Shares 2,328 Est. Cost $79.82 Unrealized +13.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $203 Shares 1,604 Est. Cost $137.17 Unrealized -15.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $200 Shares 4,398 Est. Cost $45.51 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $197 Shares 214 Est. Cost $188.57 Unrealized -9.0%

CDLX CARDLYTICS INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $1.73 Unrealized -10.5%

NOW SERVICENOW INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $188.57 Unrealized -9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	133,728	$7,927	0.2%	$49.04	—	—	904767704
AXTI	AXT INC	101,900	$458	0.0%	$2.86	+237.8%	—	00246W103
IWY	ISHARES TR	1,589	$435	0.0%	$273.57	—	—	464289438
NKE	NIKE INC	4,273	$298	0.0%	$72.63	-10.6%	—	654106103
VYMI	VANGUARD WHITEHALL FDS	2,829	$240	0.0%	$84.69	—	—	921946794
PANW	PALO ALTO NETWORKS INC	1,114	$227	0.0%	$191.42	+5.4%	—	697435105
GD	GENERAL DYNAMICS CORP	630	$215	0.0%	$313.76	+8.6%	—	369550108
SRE	SEMPRA	2,328	$209	0.0%	$79.82	+13.4%	—	816851109
PAYX	PAYCHEX INC	1,604	$203	0.0%	$137.17	-15.0%	—	704326107
SCHC	SCHWAB STRATEGIC TR	4,398	$200	0.0%	$45.51	—	—	808524888
NOW	SERVICENOW INC	214	$197	0.0%	$188.57	-9.0%	—	81762P102
CDLX	CARDLYTICS INC	10,000	$24	0.0%	$1.73	-10.5%	—	14161W105
NOW	SERVICENOW INC	100	$13	0.0%	$188.57	-9.0%	CALL	81762P102

Decreased Positions (77)

DHR DANAHER CORPORATION 0.1%

Value ($000) $4,872 (-87.1%) Shares 21,281 (-88.8%) Est. Cost $109.70 Unrealized +100.1%

GOOGL ALPHABET INC 2.5%

Value ($000) $97,348 (+25.1%) Shares 311,014 (-2.8%) Est. Cost $106.93 Unrealized +167.1%

LLY ELI LILLY & CO 1.6%

Value ($000) $60,808 (+38.8%) Shares 56,582 (-1.5%) Est. Cost $809.35 Unrealized +18.1%

AAPL APPLE INC 6.1%

Value ($000) $234,566 (+5.5%) Shares 862,817 (-1.2%) Est. Cost $104.63 Unrealized +156.5%

SDY SPDR SERIES TRUST 2.4%

Value ($000) $90,976 (-7.0%) Shares 653,748 (-6.4%) Est. Cost $79.02 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $13,069 (-34.1%) Shares 103,874 (-23.4%) Est. Cost $130.01 Unrealized +0.2%

SNPS SYNOPSYS INC 0.2%

Value ($000) $8,714 (-33.5%) Shares 18,551 (-30.2%) Est. Cost $565.30 Unrealized -21.4%

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $17,217 (-15.9%) Shares 98,065 (-7.9%) Est. Cost $196.33 Unrealized -8.2%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $38,577 (+8.9%) Shares 104,277 (-2.2%) Est. Cost $105.45 Unrealized +238.5%

ROST ROSS STORES INC 0.6%

Value ($000) $21,165 (+16.8%) Shares 117,491 (-1.2%) Est. Cost $68.29 Unrealized +143.9%

TLH ISHARES TR 2.1%

Value ($000) $80,698 (-3.3%) Shares 793,726 (-2.0%) Est. Cost $107.09 Unrealized —

ASML ASML HOLDING N V 0.8%

Value ($000) $31,590 (+9.2%) Shares 29,527 (-1.2%) Est. Cost $483.99 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $29,413 (+9.0%) Shares 121,361 (-4.4%) Est. Cost $108.54 Unrealized +104.7%

IVV ISHARES TR 2.0%

Value ($000) $77,560 (-2.2%) Shares 113,236 (-4.5%) Est. Cost $222.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $4,563 (-27.7%) Shares 45,223 (-10.9%) Est. Cost $96.81 Unrealized +12.0%

PFE PFIZER INC 0.5%

Value ($000) $20,366 (-7.1%) Shares 817,906 (-4.9%) Est. Cost $25.17 Unrealized -0.5%

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $68,839 (-1.8%) Shares 141,104 (-3.5%) Est. Cost $113.16 Unrealized —

IXP ISHARES TR 0.2%

Value ($000) $8,844 (-10.2%) Shares 72,958 (-8.5%) Est. Cost $59.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $16,194 (-4.8%) Shares 23,748 (-7.0%) Est. Cost $430.62 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $32,067 (-2.1%) Shares 281,856 (-1.5%) Est. Cost $93.86 Unrealized +16.7%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $728 (-48.3%) Shares 30,116 (-48.8%) Est. Cost $24.39 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $1,064 (-32.4%) Shares 19,825 (-31.8%) Est. Cost $52.92 Unrealized —

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $68,444 (+0.7%) Shares 212,415 (-1.4%) Est. Cost $102.22 Unrealized +202.8%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $4,653 (-6.6%) Shares 154,065 (-6.3%) Est. Cost $29.58 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $1,470 (-17.9%) Shares 4,272 (-3.3%) Est. Cost $246.36 Unrealized +48.0%

CTAS CINTAS CORP 0.1%

Value ($000) $2,612 (-9.8%) Shares 13,889 (-1.6%) Est. Cost $205.06 Unrealized -8.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $2,045 (-11.9%) Shares 40,183 (-4.0%) Est. Cost $118.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $733 (-23.4%) Shares 5,105 (-24.8%) Est. Cost $123.50 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $1,562 (-11.4%) Shares 30,950 (-11.2%) Est. Cost $50.54 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $667 (-19.9%) Shares 3,484 (-20.7%) Est. Cost $162.71 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $280 (-36.6%) Shares 1,613 (-32.8%) Est. Cost $149.31 Unrealized +14.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $542 (-22.1%) Shares 1,127 (-24.8%) Est. Cost $338.41 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $476 (-24.0%) Shares 44,865 (-22.3%) Est. Cost $10.94 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $308 (-30.0%) Shares 1,194 (-31.0%) Est. Cost $225.40 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value ($000) $9,722 (+1.4%) Shares 38,708 (-1.5%) Est. Cost $122.55 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $378 (-25.4%) Shares 1,939 (-19.5%) Est. Cost $191.20 Unrealized +2.0%

DSI ISHARES TR 0.0%

Value ($000) $756 (-14.0%) Shares 5,865 (-15.9%) Est. Cost $86.24 Unrealized —

T AT&T INC 0.0%

Value ($000) $430 (-22.0%) Shares 17,302 (-11.3%) Est. Cost $27.46 Unrealized -7.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $388 (-19.9%) Shares 4,148 (-19.1%) Est. Cost $94.83 Unrealized -5.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $612 (+17.4%) Shares 3,575 (-8.1%) Est. Cost $78.16 Unrealized +98.8%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $6,091 (-1.4%) Shares 133,835 (-3.4%) Est. Cost $43.32 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $415 (-16.8%) Shares 5,975 (-18.4%) Est. Cost $40.44 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1,200 (+7.3%) Shares 6,760 (-3.9%) Est. Cost $89.27 Unrealized +86.5%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $2,497 (-3.1%) Shares 6,338 (-2.6%) Est. Cost $162.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,523 (+5.5%) Shares 1,733 (-4.4%) Est. Cost $640.62 Unrealized +27.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $675 (+12.7%) Shares 1,177 (-6.1%) Est. Cost $331.21 Unrealized +67.7%

SO SOUTHERN CO 0.0%

Value ($000) $619 (-10.6%) Shares 7,103 (-2.8%) Est. Cost $82.72 Unrealized +9.9%

FTV FORTIVE CORP 0.0%

Value ($000) $557 (-11.1%) Shares 10,094 (-21.1%) Est. Cost $41.61 Unrealized +24.6%

NTES NETEASE INC 0.0%

Value ($000) $330 (-16.1%) Shares 2,397 (-7.4%) Est. Cost $130.24 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $7,692 (+0.8%) Shares 12,266 (-1.6%) Est. Cost $470.95 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $431 (-12.0%) Shares 7,451 (-13.1%) Est. Cost $54.61 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $456 (-11.2%) Shares 4,334 (-29.2%) Est. Cost $67.66 Unrealized +37.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $697 (+8.4%) Shares 1,538 (-6.3%) Est. Cost $265.85 Unrealized +62.1%

LIT GLOBAL X FDS 0.0%

Value ($000) $477 (+11.6%) Shares 7,355 (-2.2%) Est. Cost $70.81 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $542 (-8.1%) Shares 7,765 (-5.2%) Est. Cost $63.22 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $14,023 (-0.3%) Shares 44,546 (-2.5%) Est. Cost $81.93 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $213 (-16.2%) Shares 627 (-17.0%) Est. Cost $312.02 Unrealized +2.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,994 (+2.0%) Shares 6,730 (-2.8%) Est. Cost $215.37 Unrealized +38.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $530 (+7.9%) Shares 6,217 (-1.6%) Est. Cost $71.41 Unrealized +14.9%

IWM ISHARES TR 0.0%

Value ($000) $240 (-13.1%) Shares 973 (-14.6%) Est. Cost $222.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $308 (-9.5%) Shares 934 (-5.3%) Est. Cost $298.94 Unrealized +12.8%

GLW CORNING INC 0.0%

Value ($000) $704 (+4.7%) Shares 8,043 (-2.0%) Est. Cost $40.86 Unrealized +110.4%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $439 (+6.8%) Shares 4,711 (-3.9%) Est. Cost $63.77 Unrealized +35.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $688 (-3.9%) Shares 12,516 (-9.8%) Est. Cost $37.62 Unrealized +40.0%

CMI CUMMINS INC 0.0%

Value ($000) $379 (-6.3%) Shares 742 (-22.5%) Est. Cost $315.60 Unrealized +47.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $641 (-3.3%) Shares 16,194 (-5.8%) Est. Cost $24.12 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $373 (-5.6%) Shares 942 (-15.3%) Est. Cost $355.47 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $495 (-3.0%) Shares 10,583 (-3.0%) Est. Cost $43.09 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $524 (+2.8%) Shares 774 (-2.9%) Est. Cost $441.12 Unrealized +54.4%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $952 (+1.5%) Shares 94,506 (-6.0%) Est. Cost $7.28 Unrealized +30.3%

DRIV GLOBAL X FDS 0.0%

Value ($000) $686 (+2.1%) Shares 23,175 (-2.4%) Est. Cost $28.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,520 (+0.4%) Shares 123,600 (-1.7%) Est. Cost $38.82 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $411 (-2.4%) Shares 4,093 (-2.1%) Est. Cost $100.30 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $729 (+1.1%) Shares 8,147 (-1.3%) Est. Cost $68.93 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $380 (-2.0%) Shares 3,096 (-11.3%) Est. Cost $88.86 Unrealized +36.0%

BA BOEING CO 0.0%

Value ($000) $752 (-0.9%) Shares 3,462 (-1.5%) Est. Cost $262.82 Unrealized -21.7%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $320 (+0.9%) Shares 3,401 (-4.4%) Est. Cost $79.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	21,281 (-88.8%)	$4,872 (-87.1%)	0.1%	$109.70	+100.1%	COM	235851102
GOOGL	ALPHABET INC	311,014 (-2.8%)	$97,348 (+25.1%)	2.5%	$106.93	+167.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	56,582 (-1.5%)	$60,808 (+38.8%)	1.6%	$809.35	+18.1%	COM	532457108
AAPL	APPLE INC	862,817 (-1.2%)	$234,566 (+5.5%)	6.1%	$104.63	+156.5%	COM	037833100
SDY	SPDR SERIES TRUST	653,748 (-6.4%)	$90,976 (-7.0%)	2.4%	$79.02	—	STATE STREET SPD	78464A763
ZTS	ZOETIS INC	103,874 (-23.4%)	$13,069 (-34.1%)	0.3%	$130.01	+0.2%	CL A	98978V103
SNPS	SYNOPSYS INC	18,551 (-30.2%)	$8,714 (-33.5%)	0.2%	$565.30	-21.4%	COM	871607107
AMT	AMERICAN TOWER CORP NEW	98,065 (-7.9%)	$17,217 (-15.9%)	0.5%	$196.33	-8.2%	COM	03027X100
AXP	AMERICAN EXPRESS CO	104,277 (-2.2%)	$38,577 (+8.9%)	1.0%	$105.45	+238.5%	COM	025816109
ROST	ROSS STORES INC	117,491 (-1.2%)	$21,165 (+16.8%)	0.6%	$68.29	+143.9%	COM	778296103
TLH	ISHARES TR	793,726 (-2.0%)	$80,698 (-3.3%)	2.1%	$107.09	—	10-20 YR TRS ETF	464288653
ASML	ASML HOLDING N V	29,527 (-1.2%)	$31,590 (+9.2%)	0.8%	$483.99	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	121,361 (-4.4%)	$29,413 (+9.0%)	0.8%	$108.54	+104.7%	COM	14040H105
IVV	ISHARES TR	113,236 (-4.5%)	$77,560 (-2.2%)	2.0%	$222.81	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY-CLARK CORP	45,223 (-10.9%)	$4,563 (-27.7%)	0.1%	$96.81	+12.0%	COM	494368103
PFE	PFIZER INC	817,906 (-4.9%)	$20,366 (-7.1%)	0.5%	$25.17	-0.5%	COM	717081103
VUG	VANGUARD INDEX FDS	141,104 (-3.5%)	$68,839 (-1.8%)	1.8%	$113.16	—	GROWTH ETF	922908736
IXP	ISHARES TR	72,958 (-8.5%)	$8,844 (-10.2%)	0.2%	$59.91	—	GBL COMM SVC ETF	464287275
SPY	SPDR S&P 500 ETF TR	23,748 (-7.0%)	$16,194 (-4.8%)	0.4%	$430.62	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	281,856 (-1.5%)	$32,067 (-2.1%)	0.8%	$93.86	+16.7%	COM	254687106
PWZ	INVESCO EXCH TRADED FD TR II	30,116 (-48.8%)	$728 (-48.3%)	0.0%	$24.39	—	CALIF AMT MUN	46138E206
STPZ	PIMCO ETF TR	19,825 (-31.8%)	$1,064 (-32.4%)	0.0%	$52.92	—	1-5 US TIP IDX	72201R205
JPM	JPMORGAN CHASE & CO.	212,415 (-1.4%)	$68,444 (+0.7%)	1.8%	$102.22	+202.8%	COM	46625H100
SPSB	SPDR SERIES TRUST	154,065 (-6.3%)	$4,653 (-6.6%)	0.1%	$29.58	—	STATE STREET SPD	78464A474
HD	HOME DEPOT INC	4,272 (-3.3%)	$1,470 (-17.9%)	0.0%	$246.36	+48.0%	COM	437076102
CTAS	CINTAS CORP	13,889 (-1.6%)	$2,612 (-9.8%)	0.1%	$205.06	-8.3%	COM	172908105
NVO	NOVO-NORDISK A S	40,183 (-4.0%)	$2,045 (-11.9%)	0.1%	$118.02	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	5,105 (-24.8%)	$733 (-23.4%)	0.0%	$123.50	—	HIGH DIV YLD	921946406
TFLO	ISHARES TR	30,950 (-11.2%)	$1,562 (-11.4%)	0.0%	$50.54	—	TRS FLT RT BD	46434V860
RSP	INVESCO EXCHANGE TRADED FD T	3,484 (-20.7%)	$667 (-19.9%)	0.0%	$162.71	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	1,613 (-32.8%)	$280 (-36.6%)	0.0%	$149.31	+14.3%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	1,127 (-24.8%)	$542 (-22.1%)	0.0%	$338.41	—	UT SER 1	78467X109
—	BLACKROCK MUNIHLDNGS CALI QL	44,865 (-22.3%)	$476 (-24.0%)	0.0%	$10.94	—	COM	09254L107
VB	VANGUARD INDEX FDS	1,194 (-31.0%)	$308 (-30.0%)	0.0%	$225.40	—	SMALL CP ETF	922908751
MGC	VANGUARD WORLD FD	38,708 (-1.5%)	$9,722 (+1.4%)	0.3%	$122.55	—	MEGA CAP INDEX	921910873
HON	HONEYWELL INTL INC	1,939 (-19.5%)	$378 (-25.4%)	0.0%	$191.20	+2.0%	COM	438516106
DSI	ISHARES TR	5,865 (-15.9%)	$756 (-14.0%)	0.0%	$86.24	—	ESG MSCI KLD 400	464288570
T	AT&T INC	17,302 (-11.3%)	$430 (-22.0%)	0.0%	$27.46	-7.9%	COM	00206R102
COP	CONOCOPHILLIPS	4,148 (-19.1%)	$388 (-19.9%)	0.0%	$94.83	-5.1%	COM	20825C104
LRCX	LAM RESEARCH CORP	3,575 (-8.1%)	$612 (+17.4%)	0.0%	$78.16	+98.8%	COM NEW	512807306
RSPT	INVESCO EXCHANGE TRADED FD T	133,835 (-3.4%)	$6,091 (-1.4%)	0.2%	$43.32	—	S&P500 EQL TEC	46137V282
DGRO	ISHARES TR	5,975 (-18.4%)	$415 (-16.8%)	0.0%	$40.44	—	CORE DIV GRWTH	46434V621
MS	MORGAN STANLEY	6,760 (-3.9%)	$1,200 (+7.3%)	0.0%	$89.27	+86.5%	COM NEW	617446448
VCR	VANGUARD WORLD FD	6,338 (-2.6%)	$2,497 (-3.1%)	0.1%	$162.75	—	CONSUM DIS ETF	92204A108
GS	GOLDMAN SACHS GROUP INC	1,733 (-4.4%)	$1,523 (+5.5%)	0.0%	$640.62	+27.0%	COM	38141G104
CAT	CATERPILLAR INC	1,177 (-6.1%)	$675 (+12.7%)	0.0%	$331.21	+67.7%	COM	149123101
SO	SOUTHERN CO	7,103 (-2.8%)	$619 (-10.6%)	0.0%	$82.72	+9.9%	COM	842587107
FTV	FORTIVE CORP	10,094 (-21.1%)	$557 (-11.1%)	0.0%	$41.61	+24.6%	COM	34959J108
NTES	NETEASE INC	2,397 (-7.4%)	$330 (-16.1%)	0.0%	$130.24	—	SPONSORED ADS	64110W102
VOO	VANGUARD INDEX FDS	12,266 (-1.6%)	$7,692 (+0.8%)	0.2%	$470.95	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SERIES TRUST	7,451 (-13.1%)	$431 (-12.0%)	0.0%	$54.61	—	STATE STREET SPD	78464A847
MRK	MERCK & CO INC	4,334 (-29.2%)	$456 (-11.2%)	0.0%	$67.66	+37.8%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	1,538 (-6.3%)	$697 (+8.4%)	0.0%	$265.85	+62.1%	COM	92532F100
LIT	GLOBAL X FDS	7,355 (-2.2%)	$477 (+11.6%)	0.0%	$70.81	—	LITHIUM BTRY ETF	37954Y855
XT	ISHARES TR	7,765 (-5.2%)	$542 (-8.1%)	0.0%	$63.22	—	FUTURE EXPONENTI	46434V381
VV	VANGUARD INDEX FDS	44,546 (-2.5%)	$14,023 (-0.3%)	0.4%	$81.93	—	LARGE CAP ETF	922908637
EVR	EVERCORE INC	627 (-17.0%)	$213 (-16.2%)	0.0%	$312.02	+2.8%	CLASS A	29977A105
IBM	INTERNATIONAL BUSINESS MACHS	6,730 (-2.8%)	$1,994 (+2.0%)	0.1%	$215.37	+38.7%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	6,217 (-1.6%)	$530 (+7.9%)	0.0%	$71.41	+14.9%	COM	28176E108
IWM	ISHARES TR	973 (-14.6%)	$240 (-13.1%)	0.0%	$222.26	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	934 (-5.3%)	$308 (-9.5%)	0.0%	$298.94	+12.8%	COM	91324P102
GLW	CORNING INC	8,043 (-2.0%)	$704 (+4.7%)	0.0%	$40.86	+110.4%	COM	219350105
WFC	WELLS FARGO CO NEW	4,711 (-3.9%)	$439 (+6.8%)	0.0%	$63.77	+35.8%	COM	949746101
BAC	BANK AMERICA CORP	12,516 (-9.8%)	$688 (-3.9%)	0.0%	$37.62	+40.0%	COM	060505104
CMI	CUMMINS INC	742 (-22.5%)	$379 (-6.3%)	0.0%	$315.60	+47.8%	COM	231021106
DFAC	DIMENSIONAL ETF TRUST	16,194 (-5.8%)	$641 (-3.3%)	0.0%	$24.12	—	US CORE EQUITY 2	25434V708
GLD	SPDR GOLD TR	942 (-15.3%)	$373 (-5.6%)	0.0%	$355.47	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	10,583 (-3.0%)	$495 (-3.0%)	0.0%	$43.09	—	PORTFOLIO EMG MK	78463X509
IDXX	IDEXX LABS INC	774 (-2.9%)	$524 (+2.8%)	0.0%	$441.12	+54.4%	COM	45168D104
UBFO	UNITED SEC BANCSHARES CALIF	94,506 (-6.0%)	$952 (+1.5%)	0.0%	$7.28	+30.3%	COM	911460103
DRIV	GLOBAL X FDS	23,175 (-2.4%)	$686 (+2.1%)	0.0%	$28.51	—	AUTONMOUS EV ETF	37954Y624
SCHA	SCHWAB STRATEGIC TR	123,600 (-1.7%)	$3,520 (+0.4%)	0.1%	$38.82	—	US SML CAP ETF	808524607
SGOV	ISHARES TR	4,093 (-2.1%)	$411 (-2.4%)	0.0%	$100.30	—	0-3 MNTH TREASRY	46436E718
IEFA	ISHARES TR	8,147 (-1.3%)	$729 (+1.1%)	0.0%	$68.93	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	3,096 (-11.3%)	$380 (-2.0%)	0.0%	$88.86	+36.0%	COM	375558103
BA	BOEING CO	3,462 (-1.5%)	$752 (-0.9%)	0.0%	$262.82	-21.7%	COM	097023105
AVDV	AMERICAN CENTY ETF TR	3,401 (-4.4%)	$320 (+0.9%)	0.0%	$79.71	—	INTL SMCP VLU	025072802

Unchanged Positions (84)

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $59,830 Shares 289,102 Est. Cost $91.15 Unrealized +116.1%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $20,733 Shares 227,311 Est. Cost $90.18 Unrealized +8.3%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $33,642 Shares 124,049 Est. Cost $208.45 Unrealized +20.2%

WMT WALMART INC 0.9%

Value ($000) $33,575 Shares 301,363 Est. Cost $47.40 Unrealized +126.2%

HACK AMPLIFY ETF TR 0.6%

Value ($000) $24,530 Shares 305,210 Est. Cost $64.11 Unrealized —

TJX TJX COS INC NEW 1.0%

Value ($000) $38,786 Shares 252,497 Est. Cost $39.09 Unrealized +277.9%

IDU ISHARES TR 1.7%

Value ($000) $65,941 Shares 608,539 Est. Cost $95.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $21,922 Shares 538,231 Est. Cost $33.95 Unrealized +19.3%

IJR ISHARES TR 2.6%

Value ($000) $100,998 Shares 840,394 Est. Cost $83.96 Unrealized —

IEMG ISHARES INC 2.3%

Value ($000) $86,472 Shares 1,286,405 Est. Cost $49.99 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value ($000) $24,459 Shares 69,589 Est. Cost $74.66 Unrealized +386.8%

IGM ISHARES TR 2.1%

Value ($000) $80,753 Shares 625,219 Est. Cost $88.08 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $40,120 Shares 417,785 Est. Cost $62.10 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $68,861 Shares 1,043,354 Est. Cost $75.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $26,803 Shares 165,493 Est. Cost $107.47 Unrealized +45.3%

IDV ISHARES TR 0.4%

Value ($000) $15,259 Shares 386,790 Est. Cost $29.85 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $31,346 Shares 183,258 Est. Cost $57.47 Unrealized +197.2%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $5,572 Shares 19,358 Est. Cost $150.23 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $4,795 Shares 13,315 Est. Cost $211.48 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $7,035 Shares 100,627 Est. Cost $35.46 Unrealized +95.7%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $8,324 Shares 17,210 Est. Cost $286.40 Unrealized +66.3%

AFL AFLAC INC 0.7%

Value ($000) $25,880 Shares 234,701 Est. Cost $33.65 Unrealized +226.4%

IYZ ISHARES TR 0.1%

Value ($000) $2,417 Shares 71,298 Est. Cost $29.32 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $6,118 Shares 16,382 Est. Cost $156.61 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value ($000) $29,545 Shares 134,471 Est. Cost $101.50 Unrealized +109.4%

PEP PEPSICO INC 0.1%

Value ($000) $5,626 Shares 39,200 Est. Cost $93.47 Unrealized +56.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $528 Shares 3,245 Est. Cost $109.92 Unrealized +69.6%

TSLA TESLA INC 0.3%

Value ($000) $10,430 Shares 23,192 Est. Cost $261.80 Unrealized +69.3%

PLUS EPLUS INC 0.0%

Value ($000) $353 Shares 4,029 Est. Cost $87.33 Unrealized -5.5%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $360 Shares 1,228 Est. Cost $142.92 Unrealized +86.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,354 Shares 13,552 Est. Cost $65.82 Unrealized +43.9%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $297 Shares 24,700 Est. Cost $9.17 Unrealized +18.4%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $2,213 Shares 26,830 Est. Cost $74.97 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $123 Shares 6,100 Est. Cost $261.80 Unrealized +69.3%

DES WISDOMTREE TR 0.3%

Value ($000) $11,099 Shares 331,812 Est. Cost $29.02 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $201 Shares 988 Est. Cost $187.42 Unrealized +12.8%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $744 Shares 10,389 Est. Cost $55.28 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $48 Shares 500 Est. Cost $106.93 Unrealized +167.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $267 Shares 1,974 Est. Cost $81.39 Unrealized +64.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $349 Shares 2,564 Est. Cost $120.55 Unrealized +19.2%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $161 Shares 21,210 Est. Cost $14.07 Unrealized -52.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $500 Shares 1,723 Est. Cost $157.03 Unrealized +78.7%

IRM IRON MTN INC DEL 0.0%

Value ($000) $8 Shares 1,500 Est. Cost $62.81 Unrealized +47.7%

IWF ISHARES TR 0.0%

Value ($000) $1,367 Shares 2,889 Est. Cost $200.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $24 Shares 200 Est. Cost $506.19 Unrealized +5.2%

ILCV ISHARES TR 0.0%

Value ($000) $246 Shares 2,608 Est. Cost $70.62 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $510 Shares 1,502 Est. Cost $116.47 Unrealized +190.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $29 Shares 400 Est. Cost $105.45 Unrealized +238.5%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,551 Shares 121,483 Est. Cost $22.37 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $330 Shares 5,625 Est. Cost $51.57 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $525.08 Unrealized +27.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $38 Shares 100 Est. Cost $483.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $264 Shares 4,428 Est. Cost $53.96 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $253 Shares 1,214 Est. Cost $192.63 Unrealized +5.9%

AVGO BROADCOM INC 0.0%

Value ($000) $17 Shares 4,500 Est. Cost $226.31 Unrealized +57.7%

IYY ISHARES TR 0.0%

Value ($000) $229 Shares 1,380 Est. Cost $150.87 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value ($000) $763 Shares 30,994 Est. Cost $24.89 Unrealized —

PAVE GLOBAL X FDS 0.8%

Value ($000) $30,427 Shares 636,681 Est. Cost $28.13 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $593 Shares 4,878 Est. Cost $100.74 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $13 Shares 200 Est. Cost $231.86 Unrealized +115.9%

USMV ISHARES TR 0.0%

Value ($000) $355 Shares 3,774 Est. Cost $75.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $21 Shares 200 Est. Cost $292.42 Unrealized +24.2%

AVGO BROADCOM INC 0.0%

Value ($000) $30 Shares 200 Est. Cost $226.31 Unrealized +57.7%

BX BLACKSTONE INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $42.07 Unrealized +260.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $22 Shares 400 Est. Cost $125.10 Unrealized +82.9%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $32 Shares 500 Est. Cost $102.22 Unrealized +202.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $40 Shares 300 Est. Cost $430.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $23 Shares 300 Est. Cost $365.27 Unrealized +36.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2 Shares 2,500 Est. Cost $208.45 Unrealized +20.2%

EFA ISHARES TR 0.0%

Value ($000) $14 Shares 1,000 Est. Cost $62.10 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $19 Shares 300 Est. Cost $99.31 Unrealized +462.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $101.50 Unrealized +109.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $382 Shares 2,525 Est. Cost $106.78 Unrealized +38.3%

IBND SPDR SERIES TRUST 0.0%

Value ($000) $274 Shares 8,531 Est. Cost $32.59 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $232 Shares 3,824 Est. Cost $71.18 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $396 Shares 9,785 Est. Cost $39.96 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $339 Shares 3,710 Est. Cost $91.77 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $34 Shares 600 Est. Cost $113.81 Unrealized +63.5%

BILS SPDR SERIES TRUST 0.0%

Value ($000) $253 Shares 2,547 Est. Cost $99.61 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $16 Shares 100 Est. Cost $391.89 Unrealized —

V VISA INC 0.0%

Value ($000) $17 Shares 300 Est. Cost $168.93 Unrealized +101.5%

ILCG ISHARES TR 0.0%

Value ($000) $250 Shares 2,407 Est. Cost $75.48 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $230 Shares 1,000 Est. Cost $204.09 Unrealized +3.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 Shares 100 Est. Cost $260.18 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	289,102	$59,830	1.6%	$91.15	+116.1%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	227,311	$20,733	0.5%	$90.18	+8.3%	COM	67103H107
ADI	ANALOG DEVICES INC	124,049	$33,642	0.9%	$208.45	+20.2%	COM	032654105
WMT	WALMART INC	301,363	$33,575	0.9%	$47.40	+126.2%	COM	931142103
HACK	AMPLIFY ETF TR	305,210	$24,530	0.6%	$64.11	—	AMPLIFY CYBERSEC	032108664
TJX	TJX COS INC NEW	252,497	$38,786	1.0%	$39.09	+277.9%	COM	872540109
IDU	ISHARES TR	608,539	$65,941	1.7%	$95.23	—	U.S. UTILITS ETF	464287697
VZ	VERIZON COMMUNICATIONS INC	538,231	$21,922	0.6%	$33.95	+19.3%	COM	92343V104
IJR	ISHARES TR	840,394	$100,998	2.6%	$83.96	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	1,286,405	$86,472	2.3%	$49.99	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	69,589	$24,459	0.6%	$74.66	+386.8%	COM	863667101
IGM	ISHARES TR	625,219	$80,753	2.1%	$88.08	—	EXPND TEC SC ETF	464287549
EFA	ISHARES TR	417,785	$40,120	1.0%	$62.10	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	1,043,354	$68,861	1.8%	$75.54	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	165,493	$26,803	0.7%	$107.47	+45.3%	COM	45866F104
IDV	ISHARES TR	386,790	$15,259	0.4%	$29.85	—	INTL SEL DIV ETF	464288448
QCOM	QUALCOMM INC	183,258	$31,346	0.8%	$57.47	+197.2%	COM	747525103
VHT	VANGUARD WORLD FD	19,358	$5,572	0.1%	$150.23	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	13,315	$4,795	0.1%	$211.48	—	SEMICONDUCTR ETF	92189F676
KO	COCA COLA CO	100,627	$7,035	0.2%	$35.46	+95.7%	COM	191216100
LMT	LOCKHEED MARTIN CORP	17,210	$8,324	0.2%	$286.40	+66.3%	COM	539830109
AFL	AFLAC INC	234,701	$25,880	0.7%	$33.65	+226.4%	COM	001055102
IYZ	ISHARES TR	71,298	$2,417	0.1%	$29.32	—	US TELECOM ETF	464287713
IWB	ISHARES TR	16,382	$6,118	0.2%	$156.61	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	134,471	$29,545	0.8%	$101.50	+109.4%	COM	94106L109
PEP	PEPSICO INC	39,200	$5,626	0.1%	$93.47	+56.1%	COM	713448108
MPC	MARATHON PETE CORP	3,245	$528	0.0%	$109.92	+69.6%	COM	56585A102
TSLA	TESLA INC	23,192	$10,430	0.3%	$261.80	+69.3%	COM	88160R101
PLUS	EPLUS INC	4,029	$353	0.0%	$87.33	-5.5%	COM	294268107
CSW	CSW INDUSTRIALS INC	1,228	$360	0.0%	$142.92	+86.3%	COM	126402106
SCHW	SCHWAB CHARLES CORP	13,552	$1,354	0.0%	$65.82	+43.9%	COM	808513105
HTBK	HERITAGE COMM CORP	24,700	$297	0.0%	$9.17	+18.4%	COM	426927109
SPTM	SPDR SERIES TRUST	26,830	$2,213	0.1%	$74.97	—	STATE STREET SPD	78464A805
TSLA	TESLA INC	6,100	$123	0.0%	$261.80	+69.3%	PUT	88160R101
DES	WISDOMTREE TR	331,812	$11,099	0.3%	$29.02	—	US SMALLCAP DIVD	97717W604
TMUS	T-MOBILE US INC	988	$201	0.0%	$187.42	+12.8%	COM	872590104
VSGX	VANGUARD WORLD FD	10,389	$744	0.0%	$55.28	—	ESG INTL STK ETF	921910725
GOOGL	ALPHABET INC	500	$48	0.0%	$106.93	+167.1%	CALL	02079K305
APH	AMPHENOL CORP NEW	1,974	$267	0.0%	$81.39	+64.1%	CL A	032095101
A	AGILENT TECHNOLOGIES INC	2,564	$349	0.0%	$120.55	+19.2%	COM	00846U101
WEAV	WEAVE COMMUNICATIONS INC	21,210	$161	0.0%	$14.07	-52.8%	COM	94724R108
TRV	TRAVELERS COMPANIES INC	1,723	$500	0.0%	$157.03	+78.7%	COM	89417E109
IRM	IRON MTN INC DEL	1,500	$8	0.0%	$62.81	+47.7%	CALL	46284V101
IWF	ISHARES TR	2,889	$1,367	0.0%	$200.51	—	RUS 1000 GRW ETF	464287614
ISRG	INTUITIVE SURGICAL INC	200	$24	0.0%	$506.19	+5.2%	CALL	46120E602
ILCV	ISHARES TR	2,608	$246	0.0%	$70.62	—	MORNINGSTAR VALU	464288109
PIPR	PIPER SANDLER COMPANIES	1,502	$510	0.0%	$116.47	+190.0%	COM	724078100
AXP	AMERICAN EXPRESS CO	400	$29	0.0%	$105.45	+238.5%	CALL	025816109
BKLN	INVESCO EXCH TRADED FD TR II	121,483	$2,551	0.1%	$22.37	—	SR LN ETF	46138G508
AVSC	AMERICAN CENTY ETF TR	5,625	$330	0.0%	$51.57	—	AVANTIS US SMALL	025072323
META	META PLATFORMS INC	100	$18	0.0%	$525.08	+27.1%	CALL	30303M102
ASML	ASML HOLDING N V	100	$38	0.0%	$483.99	—	CALL	N07059210
DFAT	DIMENSIONAL ETF TRUST	4,428	$264	0.0%	$53.96	—	US TARGETED VLU	25434V609
ALL	ALLSTATE CORP	1,214	$253	0.0%	$192.63	+5.9%	COM	020002101
AVGO	BROADCOM INC	4,500	$17	0.0%	$226.31	+57.7%	PUT	11135F101
IYY	ISHARES TR	1,380	$229	0.0%	$150.87	—	DOW JONES US ETF	464287846
IGBH	ISHARES U S ETF TR	30,994	$763	0.0%	$24.89	—	INT RT HD LONG	46431W812
PAVE	GLOBAL X FDS	636,681	$30,427	0.8%	$28.13	—	US INFR DEV ETF	37954Y673
HDV	ISHARES TR	4,878	$593	0.0%	$100.74	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	200	$13	0.0%	$231.86	+115.9%	CALL	594918104
USMV	ISHARES TR	3,774	$355	0.0%	$75.68	—	MSCI USA MIN VOL	46429B697
CEG	CONSTELLATION ENERGY CORP	200	$21	0.0%	$292.42	+24.2%	CALL	21037T109
AVGO	BROADCOM INC	200	$30	0.0%	$226.31	+57.7%	CALL	11135F101
BX	BLACKSTONE INC	200	$6	0.0%	$42.07	+260.0%	CALL	09260D107
AMZN	AMAZON COM INC	400	$22	0.0%	$125.10	+82.9%	CALL	023135106
JPM	JPMORGAN CHASE & CO.	500	$32	0.0%	$102.22	+202.8%	CALL	46625H100
SPY	SPDR S&P 500 ETF TR	300	$40	0.0%	$430.62	—	CALL	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$23	0.0%	$365.27	+36.2%	CALL	084670702
ADI	ANALOG DEVICES INC	2,500	$2	0.0%	$208.45	+20.2%	PUT	032654105
EFA	ISHARES TR	1,000	$14	0.0%	$62.10	—	CALL	464287465
MA	MASTERCARD INCORPORATED	300	$19	0.0%	$99.31	+462.8%	CALL	57636Q104
WM	WASTE MGMT INC DEL	1,000	$17	0.0%	$101.50	+109.4%	CALL	94106L109
YUM	YUM BRANDS INC	2,525	$382	0.0%	$106.78	+38.3%	COM	988498101
IBND	SPDR SERIES TRUST	8,531	$274	0.0%	$32.59	—	BLOOMBERG INTL	78464A151
ELS	EQUITY LIFESTYLE PPTYS INC	3,824	$232	0.0%	$71.18	—	COM	29472R108
ULST	SSGA ACTIVE ETF TR	9,785	$396	0.0%	$39.96	—	STATE STREET ULT	78467V707
BIL	SPDR SERIES TRUST	3,710	$339	0.0%	$91.77	—	STATE STREET SPD	78468R663
NVDA	NVIDIA CORPORATION	600	$34	0.0%	$113.81	+63.5%	CALL	67066G104
BILS	SPDR SERIES TRUST	2,547	$253	0.0%	$99.61	—	STATE STREET SPD	78468R523
QQQ	INVESCO QQQ TR	100	$16	0.0%	$391.89	—	CALL	46090E103
V	VISA INC	300	$17	0.0%	$168.93	+101.5%	CALL	92826C839
ILCG	ISHARES TR	2,407	$250	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
RDDT	REDDIT INC	1,000	$230	0.0%	$204.09	+3.0%	CL A	75734B100
ACN	ACCENTURE PLC IRELAND	100	$0	0.0%	$260.18	-2.4%	CALL	G1151C101