Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	151,539	$57.17M	9.3%	$256.71	—	TR UNIT	78462F103
APP	APPLOVIN CORP	542,992	$18.7M	3.1%	$68.07	-41.0%	COM CL A	03831W108
EFA	ISHARES TR	289,366	$18.08M	3.0%	$67.52	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	177,070	$18M	2.9%	$114.94	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	180,540	$15.15M	2.5%	$85.98	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	109,827	$15.02M	2.5%	$121.51	+22.3%	COM	037833100
XOM	EXXON MOBIL CORP	165,829	$14.2M	2.3%	$33.44	+138.0%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	276,721	$13.81M	2.3%	$54.86	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	160,500	$13.74M	2.2%	$33.44	+138.0%	Put	30231G102
MUB	ISHARES TR	127,515	$13.56M	2.2%	$107.66	—	NATIONAL MUN ETF	464288414
IXC	ISHARES TR	391,517	$13.27M	2.2%	$24.83	—	GLOBAL ENERG ETF	464287341
EFA	ISHARES TR	181,700	$11.35M	1.9%	$67.52	—	Put	464287465
VOO	VANGUARD INDEX FDS	31,905	$11.07M	1.8%	$298.26	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	506,238	$10.36M	1.7%	$32.33	-17.9%	COM	90353T100
IVV	ISHARES TR	26,200	$9.934M	1.6%	$376.60	—	CORE S&P500 ETF	464287200
FID	FIRST TR EXCHANGE-TRADED FD	570,194	$9.1M	1.5%	$15.82	—	S&P INTL DIVID	33738R688
TIP	ISHARES TR	79,609	$9.068M	1.5%	$125.90	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX-MANAGED INTL FD	206,848	$8.439M	1.4%	$44.45	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	21,600	$8.148M	1.3%	$256.71	—	Put	78462F103
VPU	VANGUARD WORLD FDS	52,523	$8.002M	1.3%	$152.35	—	UTILITIES ETF	92204A876
GLD	SPDR GOLD TR	45,776	$7.711M	1.3%	$163.18	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	59,802	$7.669M	1.3%	$132.99	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	28,738	$7.381M	1.2%	$177.49	+48.4%	COM	594918104
XLP	SELECT SECTOR SPDR TR	100,383	$7.246M	1.2%	$73.92	—	SBI CONS STPLS	81369Y308
SCHF	SCHWAB STRATEGIC TR	214,666	$6.751M	1.1%	$28.13	—	INTL EQTY ETF	808524805
DVYE	ISHARES INC	251,486	$6.69M	1.1%	$34.47	—	EM MKTS DIV ETF	464286319
DFAC	DIMENSIONAL ETF TRUST	265,560	$6.188M	1.0%	$28.78	—	US CORE EQUITY 2	25434V708
GTLB	GITLAB INC	116,000	$6.164M	1.0%	$59.68	-22.1%	CLASS A COM	37637K108
EQIX	EQUINIX INC	9,313	$6.119M	1.0%	$646.99	-0.6%	COM	29444U700
AMZN	AMAZON COM INC	55,834	$5.93M	1.0%	$125.51	-0.3%	COM	023135106
PSX	PHILLIPS 66	71,609	$5.871M	1.0%	$72.84	+11.1%	COM	718546104
PSX	PHILLIPS 66	71,500	$5.862M	1.0%	$72.84	+11.1%	Put	718546104
QQQ	INVESCO QQQ TR	20,900	$5.858M	1.0%	$302.41	—	Put	46090E103
IEFA	ISHARES TR	99,375	$5.848M	1.0%	$49.56	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	28,141	$5.847M	1.0%	$184.04	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	116,639	$5.846M	1.0%	$51.25	—	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	79,401	$5.568M	0.9%	$74.46	—	SBI INT-UTILS	81369Y886
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.316M	0.9%	$308211.47	+52.9%	CL A	084670108
TLT	ISHARES TR	44,476	$5.109M	0.8%	$114.87	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,018	$4.919M	0.8%	$235.58	+33.2%	CL B NEW	084670702
KLAC	KLA CORP	15,005	$4.788M	0.8%	$290.98	+11.3%	COM NEW	482480100
VWO	VANGUARD INTL EQUITY INDEX F	112,160	$4.671M	0.8%	$39.92	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	2,132	$4.646M	0.8%	$93.87	+24.5%	CAP STK CL A	02079K305
VDC	VANGUARD WORLD FDS	20,898	$3.873M	0.6%	$191.14	—	CONSUM STP ETF	92204A207
IYH	ISHARES TR	13,361	$3.593M	0.6%	$285.81	—	US HLTHCARE ETF	464287762
GOOG	ALPHABET INC	1,521	$3.327M	0.5%	$121.46	-3.4%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,900	$3.249M	0.5%	$235.58	+33.2%	Put	084670702
FRPT	FRESHPET INC	62,536	$3.245M	0.5%	$68.77	+12.2%	COM	358039105
VMBS	VANGUARD SCOTTSDALE FDS	67,368	$3.221M	0.5%	$50.42	—	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	61,241	$3.004M	0.5%	$29.52	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	74,372	$2.982M	0.5%	$45.81	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	35,155	$2.681M	0.4%	$78.91	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	13,808	$2.604M	0.4%	$134.49	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	88,365	$2.548M	0.4%	$30.30	—	PORTFOLIO DEVLPD	78463X889
VHT	VANGUARD WORLD FDS	10,698	$2.519M	0.4%	$246.88	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	16,676	$2.414M	0.4%	$82.20	+73.6%	COM	166764100
IYK	ISHARES TR	11,964	$2.332M	0.4%	$200.35	—	US CONSM STAPLES	464287812
HD	HOME DEPOT INC	8,333	$2.286M	0.4%	$239.20	+12.5%	COM	437076102
—	FISKER INC	250,000	$2.143M	0.3%	$17.22	—	CL A COM STK	33813J106
STOK	STOKE THERAPEUTICS INC	160,000	$2.114M	0.3%	$23.86	-36.3%	COM	86150R107
—	PRIMO WATER CORPORATION	155,194	$2.076M	0.3%	$14.25	—	COM	74167P108
ITW	ILLINOIS TOOL WKS INC	10,278	$1.873M	0.3%	$203.16	-9.9%	COM	452308109
ABNB	AIRBNB INC	20,234	$1.802M	0.3%	$165.30	-21.3%	COM CL A	009066101
QS	QUANTUMSCAPE CORP	209,675	$1.801M	0.3%	$32.35	-58.7%	COM CL A	74767V109
SCHE	SCHWAB STRATEGIC TR	70,793	$1.797M	0.3%	$24.35	—	EMRG MKTEQ ETF	808524706
DEM	WISDOMTREE TR	46,661	$1.728M	0.3%	$43.36	—	EMER MKT HIGH FD	97717W315
USMV	ISHARES TR	24,111	$1.693M	0.3%	$61.31	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	2,500	$1.684M	0.3%	$138.45	+97.2%	COM	88160R101
COST	COSTCO WHSL CORP NEW	3,294	$1.579M	0.3%	$388.30	+24.9%	COM	22160K105
MBB	ISHARES TR	16,088	$1.568M	0.3%	$107.43	—	MBS ETF	464288588
V	VISA INC	7,964	$1.568M	0.3%	$212.88	-5.6%	COM CL A	92826C839
GSLC	GOLDMAN SACHS ETF TR	20,846	$1.562M	0.3%	$86.38	—	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	4,556	$1.437M	0.2%	$353.96	-4.7%	CL A	57636Q104
JPUS	J P MORGAN EXCHANGE TRADED F	15,006	$1.373M	0.2%	$97.13	—	JPMORGAN DIVER	46641Q407
NKE	NIKE INC	13,294	$1.359M	0.2%	$121.22	-8.2%	CL B	654106103
PDP	INVESCO EXCHANGE TRADED FD T	19,894	$1.355M	0.2%	$89.30	—	DWA MOMENTUM	46137V837
XLY	SELECT SECTOR SPDR TR	9,500	$1.306M	0.2%	$180.03	—	Put	81369Y407
JPM	JPMORGAN CHASE & CO	11,387	$1.282M	0.2%	$99.36	+13.7%	COM	46625H100
QQQ	INVESCO QQQ TR	4,490	$1.258M	0.2%	$302.41	—	UNIT SER 1	46090E103
LQD	ISHARES TR	11,422	$1.257M	0.2%	$110.05	—	IBOXX INV CP ETF	464287242
FLOT	ISHARES TR	24,462	$1.221M	0.2%	$49.91	—	FLTG RATE NT ETF	46429B655
WDAY	WORKDAY INC	8,613	$1.202M	0.2%	$175.85	+3.3%	CL A	98138H101
XSW	SPDR SER TR	10,511	$1.166M	0.2%	$170.54	—	COMP SOFTWARE	78464A599
VYMI	VANGUARD WHITEHALL FDS	19,634	$1.155M	0.2%	$64.28	—	INTL HIGH ETF	921946794
IYW	ISHARES TR	14,349	$1.147M	0.2%	$100.78	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	6,500	$1.137M	0.2%	$54.53	-59.3%	COM	64110L106
AMGN	AMGEN INC	4,541	$1.105M	0.2%	$138.03	+58.4%	COM	031162100
CAT	CATERPILLAR INC	6,173	$1.104M	0.2%	$140.09	+40.8%	COM	149123101
RACE	FERRARI N V	6,005	$1.102M	0.2%	$215.14	-7.5%	COM	N3167Y103
CDNS	CADENCE DESIGN SYSTEM INC	7,250	$1.088M	0.2%	$67.46	+123.8%	COM	127387108
XLK	SELECT SECTOR SPDR TR	8,410	$1.069M	0.2%	$152.65	—	TECHNOLOGY	81369Y803
KRE	SPDR SER TR	18,400	$1.069M	0.2%	$58.10	—	S&P REGL BKG	78464A698
IAU	ISHARES GOLD TR	30,872	$1.059M	0.2%	$34.57	—	ISHARES NEW	464285204
AXP	AMERICAN EXPRESS CO	7,480	$1.037M	0.2%	$77.23	+104.0%	COM	025816109
HYMB	SPDR SER TR	19,952	$1.025M	0.2%	$59.60	—	NUVEEN BLOOMBERG	78464A284
TJX	TJX COS INC NEW	18,106	$1.011M	0.2%	$41.63	+37.9%	COM	872540109
SPGI	S&P GLOBAL INC	2,997	$1.01M	0.2%	$413.28	-16.4%	COM	78409V104
JNK	SPDR SER TR	11,068	$1.004M	0.2%	$107.69	—	BLOOMBERG HIGH Y	78468R622
ABBV	ABBVIE INC	6,520	$999K	0.2%	$73.67	+82.0%	COM	00287Y109
IDV	ISHARES TR	36,306	$986K	0.2%	$29.48	—	INTL SEL DIV ETF	464288448
XLY	SELECT SECTOR SPDR TR	7,133	$981K	0.2%	$180.03	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	1,864	$957K	0.2%	$274.82	+71.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	5,316	$944K	0.2%	$128.28	+24.7%	COM	478160104
PAVE	GLOBAL X FDS	41,404	$943K	0.2%	$25.23	—	US INFR DEV ETF	37954Y673
DFUV	DIMENSIONAL ETF TRUST	29,831	$943K	0.2%	$31.61	—	US MKTWIDE VALUE	25434V724
EDV	VANGUARD WORLD FD	9,253	$927K	0.2%	$100.18	—	EXTENDED DUR	921910709
VEU	VANGUARD INTL EQUITY INDEX F	18,392	$919K	0.2%	$52.76	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	23,011	$901K	0.1%	$36.76	+8.7%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	2,359	$864K	0.1%	$309.89	+31.3%	COM	00724F101
MRK	MERCK & CO INC	9,185	$837K	0.1%	$65.24	+21.4%	COM	58933Y105
SPEM	SPDR INDEX SHS FDS	23,738	$825K	0.1%	$35.99	—	PORTFOLIO EMG MK	78463X509
BKLC	BNY MELLON ETF TRUST	11,793	$824K	0.1%	$82.25	—	US LRG CP CORE	09661T107
DIA	SPDR DOW JONES INDL AVERAGE	2,653	$817K	0.1%	$339.37	—	UT SER 1	78467X109
QUS	SPDR SER TR	7,437	$803K	0.1%	$119.20	—	MSCI USA STRTGIC	78468R812
AMLP	ALPS ETF TR	22,581	$778K	0.1%	$27.89	—	ALERIAN MLP	00162Q452
FRT	FEDERAL RLTY INVT TR NEW	7,834	$750K	0.1%	$103.82	-8.1%	SH BEN INT NEW	313745101
CDNS	CADENCE DESIGN SYSTEM INC	5,000	$750K	0.1%	$67.46	+123.8%	Put	127387108
VDE	VANGUARD WORLD FDS	7,530	$749K	0.1%	$94.09	—	ENERGY ETF	92204A306
NVDA	NVIDIA CORPORATION	4,900	$743K	0.1%	$22.10	-14.7%	COM	67066G104
XLC	SELECT SECTOR SPDR TR	13,655	$741K	0.1%	$77.13	—	COMMUNICATION	81369Y852
SDY	SPDR SER TR	6,217	$738K	0.1%	$118.71	—	S&P DIVID ETF	78464A763
—	TEXTAINER GROUP HOLDINGS LTD	26,767	$734K	0.1%	$37.31	—	SHS	G8766E109
LLY	LILLY ELI & CO	2,260	$733K	0.1%	$151.92	+91.5%	COM	532457108
SHY	ISHARES TR	8,802	$729K	0.1%	$84.60	—	1 3 YR TREAS BD	464287457
SHW	SHERWIN WILLIAMS CO	3,236	$724K	0.1%	$282.81	-12.3%	COM	824348106
JQUA	J P MORGAN EXCHANGE TRADED F	19,357	$721K	0.1%	$41.21	—	US QUALTY FCTR	46641Q761
KMB	KIMBERLY-CLARK CORP	5,258	$711K	0.1%	$98.49	+16.5%	COM	494368103
XLE	SELECT SECTOR SPDR TR	9,818	$702K	0.1%	$41.73	—	ENERGY	81369Y506
JPST	J P MORGAN EXCHANGE TRADED F	13,818	$692K	0.1%	$50.29	—	ULTRA SHRT INC	46641Q837
SCHP	SCHWAB STRATEGIC TR	12,192	$680K	0.1%	$61.07	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	1,389	$675K	0.1%	$44.48	+17.8%	COM	11135F101
UAE	ISHARES TR	43,400	$674K	0.1%	$17.09	—	MSCI UAE ETF	46434V761
LOW	LOWES COS INC	3,846	$672K	0.1%	$178.61	+0.5%	COM	548661107
IDU	ISHARES TR	7,657	$655K	0.1%	$85.54	—	U.S. UTILITS ETF	464287697
VB	VANGUARD INDEX FDS	3,642	$641K	0.1%	$149.00	—	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP	6,649	$639K	0.1%	$67.78	+30.6%	COM	75513E101
ABT	ABBOTT LABS	5,844	$635K	0.1%	$67.88	+56.3%	COM	002824100
WMT	WALMART INC	5,185	$630K	0.1%	$38.60	+14.1%	COM	931142103
CNRG	SPDR SER TR	8,012	$625K	0.1%	$93.93	—	S&P KENSHO CLEAN	78468R655
MS	MORGAN STANLEY	8,196	$623K	0.1%	$38.15	+89.8%	COM NEW	617446448
VGLT	VANGUARD SCOTTSDALE FDS	8,880	$623K	0.1%	$70.16	—	LONG TERM TREAS	92206C847
IWM	ISHARES TR	3,646	$617K	0.1%	$157.51	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	10,686	$612K	0.1%	$59.67	—	US QTLY DIV GRT	97717X669
AMT	AMERICAN TOWER CORP NEW	2,383	$609K	0.1%	$187.95	+18.2%	COM	03027X100
DFAT	DIMENSIONAL ETF TRUST	15,058	$606K	0.1%	$44.43	—	US TARGETED VLU	25434V609
IWN	ISHARES TR	4,339	$591K	0.1%	$123.27	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE INC	3,498	$577K	0.1%	$107.59	+62.3%	COM	79466L302
JUST	GOLDMAN SACHS ETF TR	10,684	$577K	0.1%	$62.59	—	JUST US LRG CP	381430396
PFE	PFIZER INC	10,725	$562K	0.1%	$30.43	+38.0%	COM	717081103
PCY	INVESCO EXCH TRADED FD TR II	30,280	$561K	0.1%	$25.68	—	EMRNG MKT SVRG	46138E784
ALL	ALLSTATE CORP	4,364	$553K	0.1%	$85.21	+40.8%	COM	020002101
PEP	PEPSICO INC	3,241	$540K	0.1%	$98.18	+52.6%	COM	713448108
PFM	INVESCO EXCHANGE TRADED FD T	15,578	$538K	0.1%	$35.87	—	DIVID ACHIEVEV	46137V506
DE	DEERE & CO	1,793	$537K	0.1%	$335.95	+4.1%	COM	244199105
DVY	ISHARES TR	4,544	$535K	0.1%	$115.48	—	SELECT DIVID ETF	464287168
LHX	L3HARRIS TECHNOLOGIES INC	2,205	$533K	0.1%	$190.19	+17.5%	COM	502431109
GVIP	GOLDMAN SACHS ETF TR	7,513	$527K	0.1%	$98.57	—	HEDGE IND ETF	381430545
HON	HONEYWELL INTL INC	2,962	$515K	0.1%	$148.33	+12.1%	COM	438516106
SPYV	SPDR SER TR	13,549	$499K	0.1%	$38.97	—	PRTFLO S&P500 VL	78464A508
CSCO	CISCO SYS INC	11,546	$492K	0.1%	$46.96	-8.8%	COM	17275R102
BP	BP PLC	17,057	$484K	0.1%	$35.39	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	1,003	$480K	0.1%	$255.54	+69.4%	COM	666807102
—	DISCOVER FINL SVCS	5,057	$478K	0.1%	$50.03	—	COM	254709108
BMY	BRISTOL-MYERS SQUIBB CO	6,165	$475K	0.1%	$49.23	+32.0%	COM	110122108
—	LINDE PLC	1,588	$457K	0.1%	$297.29	—	SHS	G5494J103
DBC	INVESCO DB COMMDY INDX TRCK	17,153	$457K	0.1%	$20.18	—	UNIT	46138B103
EL	LAUDER ESTEE COS INC	1,790	$456K	0.1%	$294.08	-18.9%	CL A	518439104
UWM	PROSHARES TR	14,737	$455K	0.1%	$54.04	—	PSHS ULTRUSS2000	74347R842
BX	BLACKSTONE INC	4,950	$452K	0.1%	$104.81	-8.3%	COM	09260D107
DHR	DANAHER CORPORATION	1,767	$448K	0.1%	$103.14	+119.3%	COM	235851102
FRCB	FIRST REP BK SAN FRANCISCO C	3,000	$433K	0.1%	$148.91	0.0%	Call	33616C100
ORCL	ORACLE CORP	6,039	$422K	0.1%	$45.88	+52.2%	COM	68389X105
CG	CARLYLE GROUP INC	13,290	$421K	0.1%	$41.80	-19.7%	COM	14316J108
WDAY	WORKDAY INC	3,000	$419K	0.1%	$175.85	+3.3%	Call	98138H101
LMT	LOCKHEED MARTIN CORP	972	$418K	0.1%	$320.77	+24.0%	COM	539830109
GSEW	GOLDMAN SACHS ETF TR	7,344	$408K	0.1%	$66.93	—	EQUAL WEIGHT US	381430438
EA	ELECTRONIC ARTS INC	3,313	$403K	0.1%	$136.48	-8.4%	COM	285512109
FITE	SPDR SER TR	9,145	$403K	0.1%	$50.34	—	S&P KENSHO FUTRE	78468R671
PG	PROCTER AND GAMBLE CO	2,804	$403K	0.1%	$134.46	+2.1%	COM	742718109
BND	VANGUARD BD INDEX FDS	5,302	$399K	0.1%	$88.34	—	TOTAL BND MRKT	921937835
XRT	SPDR SER TR	6,864	$399K	0.1%	$86.67	—	S&P RETAIL ETF	78464A714
WM	WASTE MGMT INC DEL	2,565	$392K	0.1%	$139.82	+5.8%	COM	94106L109
BA	BOEING CO	2,860	$391K	0.1%	$219.66	-32.8%	COM	097023105
—	CORE SCIENTIFIC INC	260,294	$388K	0.1%	$1.49	—	COMMON STOCK	21873J108
IBM	INTERNATIONAL BUSINESS MACHS	2,750	$388K	0.1%	$98.01	+19.9%	COM	459200101
AMP	AMERIPRISE FINL INC	1,615	$384K	0.1%	$119.99	+111.7%	COM	03076C106
SUSB	ISHARES TR	15,695	$378K	0.1%	$25.65	—	ESG AWRE 1 5 YR	46435G243
QCOM	QUALCOMM INC	2,927	$374K	0.1%	$107.24	+16.5%	COM	747525103
PPLT	ABRDN PLATINUM ETF TRUST	4,500	$374K	0.1%	$91.78	—	PHYSCL PLATM SHS	003260106
—	PIMCO CALIF MUN INCOME FD	24,145	$372K	0.1%	$18.89	—	COM	72200N106
UPRO	PROSHARES TR	10,562	$368K	0.1%	$90.69	—	ULTRPRO S&P500	74347X864
OEF	ISHARES TR	2,121	$366K	0.1%	$199.21	—	S&P 100 ETF	464287101
ESGE	ISHARES INC	11,324	$366K	0.1%	$39.32	—	ESG AWR MSCI EM	46434G863
DFAS	DIMENSIONAL ETF TRUST	7,589	$364K	0.1%	$59.96	—	US SMALL CAP ETF	25434V500
EAGG	ISHARES TR	7,405	$362K	0.1%	$54.55	—	ESG AWR US AGRGT	46435U549
CMCSA	COMCAST CORP NEW	9,022	$354K	0.1%	$50.50	-24.0%	CL A	20030N101
SONY	SONY GROUP CORPORATION	4,334	$354K	0.1%	$111.03	—	SPONSORED ADR	835699307
XNTK	SPDR SER TR	3,397	$350K	0.1%	$153.80	—	NYSE TECH ETF	78464A102
BAC	BK OF AMERICA CORP	11,125	$346K	0.1%	$31.36	+4.4%	COM	060505104
MO	ALTRIA GROUP INC	8,253	$345K	0.1%	$33.86	+13.5%	COM	02209S103
META	META PLATFORMS INC	2,141	$345K	0.1%	$192.09	-0.3%	CL A	30303M102
ITOT	ISHARES TR	4,089	$343K	0.1%	$100.08	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	3,600	$340K	0.1%	$139.17	-22.1%	COM	254687106
BOND	PIMCO ETF TR	3,559	$339K	0.1%	$101.61	—	ACTIVE BD ETF	72201R775
VCR	VANGUARD WORLD FDS	1,488	$338K	0.1%	$281.72	—	CONSUM DIS ETF	92204A108
ELV	ELEVANCE HEALTH INC	691	$333K	0.1%	$289.07	+62.4%	COM	036752103
CIBR	FIRST TR EXCHANGE TRADED FD	8,273	$333K	0.1%	$44.49	—	NASDAQ CYB ETF	33734X846
MLPA	GLOBAL X FDS	9,000	$332K	0.1%	$39.53	—	GLBL X MLP ETF	37954Y343
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$332K	0.1%	$106.34	—	DIV APP ETF	921908844
RXI	ISHARES TR	2,615	$332K	0.1%	$167.76	—	GLB CNS DISC ETF	464288745
D	DOMINION ENERGY INC	4,130	$330K	0.1%	$62.43	+11.1%	COM	25746U109
SG	SWEETGREEN INC	28,333	$330K	0.1%	$21.10	0.0%	COM CL A	87043Q108
SYY	SYSCO CORP	3,819	$324K	0.1%	$68.35	+10.8%	COM	871829107
GILD	GILEAD SCIENCES INC	5,182	$320K	0.1%	$55.21	-2.0%	COM	375558103
BKNG	BOOKING HOLDINGS INC	182	$318K	0.1%	$2236.90	-6.2%	COM	09857L108
AOK	ISHARES TR	9,054	$313K	0.1%	$38.19	—	CONSER ALLOC ETF	464289883
UNP	UNION PAC CORP	1,458	$311K	0.1%	$190.99	+9.3%	COM	907818108
AON	AON PLC	1,153	$311K	0.1%	$260.29	+7.6%	SHS CL A	G0403H108
VZ	VERIZON COMMUNICATIONS INC	5,952	$302K	0.0%	$40.11	0.0%	COM	92343V104
—	KELLOGG CO	4,231	$302K	0.0%	$51.09	+12.2%	COM	487836108
T	AT&T INC	14,074	$295K	0.0%	$15.77	+3.4%	COM	00206R102
VGT	VANGUARD WORLD FDS	897	$293K	0.0%	$291.73	—	INF TECH ETF	92204A702
—	LAM RESEARCH CORP	672	$286K	0.0%	$244.96	—	COM	512807108
MDYV	SPDR SER TR	4,715	$285K	0.0%	$66.21	—	S&P 400 MDCP VAL	78464A839
MMM	3M CO	2,191	$284K	0.0%	$134.23	-21.6%	COM	88579Y101
NEE	NEXTERA ENERGY INC	3,650	$283K	0.0%	$71.97	-4.4%	COM	65339F101
IJH	ISHARES TR	1,253	$283K	0.0%	$263.37	—	CORE S&P MCP ETF	464287507
—	BROOKFIELD INFRASTRUCTURE CO	6,660	$283K	0.0%	$54.02	—	COM SB VTG SHS A	11275Q107
VTV	VANGUARD INDEX FDS	2,148	$283K	0.0%	$124.42	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	1,841	$283K	0.0%	$165.95	-9.0%	COM	882508104
EFIV	SPDR SER TR	7,726	$280K	0.0%	$36.24	—	S&P 500 ESG ETF	78468R531
PM	PHILIP MORRIS INTL INC	2,770	$274K	0.0%	$81.35	+5.0%	COM	718172109
CNQ	CANADIAN NAT RES LTD	5,084	$273K	0.0%	$13.55	+89.0%	COM	136385101
MAR	MARRIOTT INTL INC NEW	1,985	$270K	0.0%	$154.90	+3.0%	CL A	571903202
—	J P MORGAN EXCHANGE TRADED F	8,368	$264K	0.0%	$34.64	—	US DIVIDEND	46641Q795
INTC	INTEL CORP	7,047	$264K	0.0%	$48.80	-16.8%	COM	458140100
PRU	PRUDENTIAL FINL INC	2,721	$260K	0.0%	$89.25	-0.9%	COM	744320102
JMOM	J P MORGAN EXCHANGE TRADED F	7,127	$259K	0.0%	$43.86	—	US MOMENTUM	46641Q779
QUAL	ISHARES TR	2,308	$258K	0.0%	$145.56	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	4,228	$255K	0.0%	$92.03	—	S&P 500 GRWT ETF	464287309
HLT	HILTON WORLDWIDE HLDGS INC	2,274	$253K	0.0%	$142.76	-4.2%	COM	43300A203
—	APTIV PLC	2,824	$252K	0.0%	$149.05	—	SHS	G6095L109
ESGD	ISHARES TR	4,004	$251K	0.0%	$78.05	—	ESG AW MSCI EAFE	46435G516
VICI	VICI PPTYS INC	8,403	$250K	0.0%	$24.04	+0.5%	COM	925652109
SMH	VANECK ETF TRUST	1,214	$247K	0.0%	$163.09	—	SEMICONDUCTR ETF	92189F676
KHC	KRAFT HEINZ CO	6,430	$245K	0.0%	$29.67	+13.1%	COM	500754106
ORLY	OREILLY AUTOMOTIVE INC	387	$244K	0.0%	$43.39	-0.9%	COM	67103H107
PLMUF	ALPHA PARTNERS TECH MERGR CO	25,000	$243K	0.0%	$9.88	—	UNIT 03/31/2028	G63290129
TCBK	TRICO BANCSHARES	5,216	$238K	0.0%	$42.12	0.0%	COM	896095106
ROK	ROCKWELL AUTOMATION INC	1,185	$236K	0.0%	$204.98	+3.4%	COM	773903109
PAYX	PAYCHEX INC	2,029	$231K	0.0%	$99.93	+12.9%	COM	704326107
XLSR	SSGA ACTIVE TR	5,925	$226K	0.0%	$43.71	—	SPDR SSGA US SCT	78470P408
CLX	CLOROX CO DEL	1,599	$225K	0.0%	$134.75	-6.1%	COM	189054109
—	J P MORGAN EXCHANGE TRADED F	6,325	$224K	0.0%	$38.03	—	US MINMUM VOLT	46641Q787
CI	CIGNA CORP NEW	840	$221K	0.0%	$218.34	+10.6%	COM	125523100
SNA	SNAP ON INC	1,120	$221K	0.0%	$179.70	+7.7%	COM	833034101
IYF	ISHARES TR	3,130	$219K	0.0%	$83.06	—	U.S. FINLS ETF	464287788
RWR	SPDR SER TR	2,307	$219K	0.0%	$110.81	—	DJ REIT ETF	78464A607
GOOGL	ALPHABET INC	100	$218K	0.0%	$93.87	+24.5%	Put	02079K305
AMZN	AMAZON COM INC	2,000	$212K	0.0%	$125.51	-0.3%	Put	023135106
SBUX	STARBUCKS CORP	2,771	$212K	0.0%	$105.07	-33.0%	COM	855244109
ED	CONSOLIDATED EDISON INC	2,234	$212K	0.0%	$84.05	0.0%	COM	209115104
EWA	ISHARES INC	10,000	$212K	0.0%	$21.20	—	MSCI AUST ETF	464286103
XIFR	NEXTERA ENERGY PARTNERS LP	2,809	$208K	0.0%	$77.98	-8.0%	COM UNIT PART IN	65341B106
JMST	J P MORGAN EXCHANGE TRADED F	4,008	$203K	0.0%	$51.15	—	ULTRA SHT MUNCPL	46641Q654
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,246	$203K	0.0%	$79.38	0.0%	CL A	099502106
VO	VANGUARD INDEX FDS	1,017	$200K	0.0%	$237.84	—	MID CAP ETF	922908629
EWS	ISHARES INC	10,000	$177K	0.0%	$17.70	—	MSCI SINGPOR ETF	46434G780
SHOP	SHOPIFY INC	5,050	$158K	0.0%	$57.54	-25.8%	CL A	82509L107
F	FORD MTR CO DEL	11,801	$131K	0.0%	$14.07	-25.1%	COM	345370860
HTBK	HERITAGE COMM CORP	11,487	$123K	0.0%	$11.85	-5.6%	COM	426927109
LYG	LLOYDS BANKING GROUP PLC	50,000	$102K	0.0%	$2.29	—	SPONSORED ADR	539439109
SHOP	SHOPIFY INC	3,000	$94,000	0.0%	$57.54	-25.8%	Put	82509L107
—	ECOARK HLDGS INC	19,239	$50,000	0.0%	$5.25	—	COM NEW	27888N307
—	RIGEL PHARMACEUTICALS INC	17,000	$19,000	0.0%	$2.71	—	COM NEW	766559603
FRCB	FIRST REP BK SAN FRANCISCO C	12	$2,000	0.0%	$148.91	0.0%	COM	33616C100