Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	391,607	$29.41M	0.8%	$75.10	—	ALLWRLD EX US	922042775
CPRT	COPART INC	22,676	$753K	0.0%	$39.16	0.0%	COM	217204106
ITW	ILLINOIS TOOL WKS INC	2,744	$714K	0.0%	$273.24	0.0%	COM	452308109
DXJ	WISDOMTREE TR	3,110	$493K	0.0%	$158.58	—	JAPN HEDGE EQT	97717W851
GEV	GE VERNOVA INC	563	$492K	0.0%	$736.93	0.0%	COM	36828A101
IJK	ISHARES TR	4,819	$485K	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
PIPR	PIPER SANDLER COMPANIES	5,956	$456K	0.0%	$76.55	—	COM NEW	724078209
MTUM	ISHARES TR	1,754	$421K	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	7,600	$411K	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
INFL	LISTED FDS TR	7,240	$377K	0.0%	$52.06	—	HORIZON KINETICS	53656F623
GD	GENERAL DYNAMICS CORP	890	$305K	0.0%	$354.49	0.0%	COM	369550108
QUAL	ISHARES TR	1,551	$297K	0.0%	$191.81	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	3,068	$289K	0.0%	$94.25	—	INTL HIGH ETF	921946794
VBIL	VANGUARD INSTL INDEX FD	3,779	$286K	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
IWR	ISHARES TR	2,764	$269K	0.0%	$97.24	—	RUS MID CAP ETF	464287499
UBER	UBER TECHNOLOGIES INC	3,503	$252K	0.0%	$78.72	0.0%	COM	90353T100
IGE	ISHARES TR	3,995	$251K	0.0%	$62.94	—	NORTH AMERN NAT	464287374
EEMV	ISHARES INC	3,777	$244K	0.0%	$64.73	—	MSCI EMERG MRKT	464286533
ITT	ITT INC	1,252	$239K	0.0%	$190.47	0.0%	COM	45073V108
MAIN	MAIN STR CAP CORP	4,494	$238K	0.0%	$61.52	0.0%	COM	56035L104
IXJ	ISHARES TR	2,360	$221K	0.0%	$93.54	—	GLOB HLTHCRE ETF	464287325
SCHO	SCHWAB STRATEGIC TR	9,030	$219K	0.0%	$24.27	—	SHT TM US TRES	808524862
IGF	ISHARES TR	3,234	$217K	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
COHR	COHERENT CORP	900	$214K	0.0%	$213.35	0.0%	COM	19247G107
SRE	SEMPRA	2,125	$207K	0.0%	$89.52	0.0%	COM	816851109
VCIT	VANGUARD SCOTTSDALE FDS	2,483	$205K	0.0%	$82.75	—	INT-TERM CORP	92206C870
SNAP	SNAP INC	25,264	$116K	0.0%	$6.59	0.0%	CL A	83304A106
MS	MORGAN STANLEY	200	$13,422	0.0%	$89.27	+101.3%	CALL	617446448
WFC	WELLS FARGO & CO	200	$4,323	0.0%	$78.70	+14.4%	CALL	949746101
BAC	BANK AMERICA CORP	200	$3,080	0.0%	$43.84	+22.4%	CALL	060505104

Increased Positions (151)

EFA ISHARES TR 1.7%

Value $63.87M (+59.2%) Shares 657,616 (+57.4%) Est. Cost $74.87 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $73.22M (-19.3%) Shares 197,797 (+5.4%) Est. Cost $242.26 Unrealized +79.4%

IEMG ISHARES INC 2.6%

Value $98.32M (+13.7%) Shares 1,409,584 (+9.6%) Est. Cost $51.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $74.51M (+16.9%) Shares 74,773 (+1.1%) Est. Cost $178.43 Unrealized +440.1%

AGG ISHARES TR 4.3%

Value $167M (+5.1%) Shares 1,685,577 (+5.8%) Est. Cost $104.66 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $24.53M (-21.8%) Shares 190,449 (+3.9%) Est. Cost $61.11 Unrealized +151.8%

AXP AMERICAN EXPRESS CO 0.8%

Value $31.86M (-17.4%) Shares 105,338 (+1.0%) Est. Cost $107.98 Unrealized +229.9%

V VISA INC 1.5%

Value $55.84M (-10.7%) Shares 184,744 (+3.6%) Est. Cost $174.47 Unrealized +88.7%

AMZN AMAZON COM INC 1.8%

Value $68.19M (-8.6%) Shares 327,399 (+1.3%) Est. Cost $126.36 Unrealized +79.5%

TLH ISHARES TR 2.3%

Value $86.9M (+7.7%) Shares 862,821 (+8.7%) Est. Cost $106.58 Unrealized —

PFE PFIZER INC 0.7%

Value $26.49M (+30.1%) Shares 943,250 (+15.3%) Est. Cost $25.30 Unrealized +3.5%

MA MASTERCARD INCORPORATED 1.4%

Value $52.9M (-10.4%) Shares 105,871 (+2.4%) Est. Cost $109.73 Unrealized +391.3%

BX BLACKSTONE INC 0.6%

Value $22.96M (-20.5%) Shares 199,657 (+6.6%) Est. Cost $48.21 Unrealized +192.2%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $27.73M (+26.5%) Shares 552,366 (+2.6%) Est. Cost $34.20 Unrealized +28.1%

JPM JPMORGAN CHASE & CO 1.6%

Value $63.48M (-7.2%) Shares 215,812 (+1.6%) Est. Cost $105.51 Unrealized +195.2%

CL COLGATE PALMOLIVE CO 1.2%

Value $47.17M (+11.5%) Shares 553,406 (+3.4%) Est. Cost $61.18 Unrealized +45.0%

ABT ABBOTT LABORATORIES 0.7%

Value $26.4M (-14.1%) Shares 257,094 (+4.8%) Est. Cost $46.34 Unrealized +149.1%

STIP ISHARES TR 2.2%

Value $85.4M (+4.5%) Shares 825,668 (+3.5%) Est. Cost $101.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $20.62M (-13.0%) Shares 44,722 (+6.9%) Est. Cost $507.15 Unrealized +2.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $4.212M (+211.1%) Shares 44,815 (+230.7%) Est. Cost $89.75 Unrealized +11.6%

PYLD PIMCO ETF TR 2.2%

Value $83.57M (+3.5%) Shares 3,189,827 (+5.4%) Est. Cost $26.56 Unrealized —

IJH ISHARES TR 1.9%

Value $71.46M (+3.8%) Shares 1,058,158 (+1.4%) Est. Cost $75.43 Unrealized —

LQDH ISHARES U S ETF TR 2.2%

Value $85.84M (+3.0%) Shares 929,645 (+4.2%) Est. Cost $93.22 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $20.84M (-10.8%) Shares 42,389 (+5.1%) Est. Cost $527.51 Unrealized +8.9%

GOOG ALPHABET INC 0.5%

Value $20.07M (+14.0%) Shares 69,974 (+24.7%) Est. Cost $203.11 Unrealized +59.4%

QQQ INVESCO QQQ TR 0.4%

Value $15.33M (+18.7%) Shares 26,563 (+26.3%) Est. Cost $430.53 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $19.55M (+13.5%) Shares 113,264 (+15.5%) Est. Cost $193.44 Unrealized -9.6%

LRCX LAM RESEARCH CORP 0.1%

Value $2.887M (+371.7%) Shares 13,511 (+277.9%) Est. Cost $186.84 Unrealized +20.9%

CVX CHEVRON CORPORATION 0.2%

Value $7.402M (+39.7%) Shares 35,776 (+2.9%) Est. Cost $85.27 Unrealized +101.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.736M (+309.9%) Shares 14,256 (+309.2%) Est. Cost $184.78 Unrealized —

BAI BLACKROCK ETF TRUST 1.3%

Value $48.72M (+4.4%) Shares 1,478,750 (+5.5%) Est. Cost $33.28 Unrealized —

IGSB ISHARES TR 2.1%

Value $81.39M (+2.6%) Shares 1,548,529 (+3.2%) Est. Cost $61.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $6.084M (+50.0%) Shares 35,859 (+6.4%) Est. Cost $109.30 Unrealized +26.9%

SPTL SPDR SERIES TRUST 1.5%

Value $58.26M (+3.2%) Shares 2,215,071 (+3.8%) Est. Cost $26.57 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $22.19M (+8.6%) Shares 127,230 (+16.1%) Est. Cost $123.91 Unrealized +50.6%

FLOT ISHARES TR 0.9%

Value $34.55M (+5.2%) Shares 678,038 (+5.0%) Est. Cost $50.79 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $31.22M (+5.7%) Shares 135,862 (+1.0%) Est. Cost $102.78 Unrealized +120.0%

MINT PIMCO ETF TR 0.9%

Value $33.46M (+5.0%) Shares 332,676 (+4.7%) Est. Cost $101.18 Unrealized —

IUSB ISHARES TR 1.3%

Value $48.25M (+3.2%) Shares 1,044,684 (+4.0%) Est. Cost $48.29 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $26.66M (+5.1%) Shares 85,784 (+3.4%) Est. Cost $181.98 Unrealized +74.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $6.53M (+24.8%) Shares 44,642 (+51.6%) Est. Cost $134.13 Unrealized +14.9%

TSLA TESLA INC 0.2%

Value $9.145M (-12.3%) Shares 24,601 (+6.1%) Est. Cost $271.20 Unrealized +57.1%

HACK AMPLIFY ETF TR 0.6%

Value $23.26M (-5.2%) Shares 309,728 (+1.5%) Est. Cost $64.27 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $8.873M (+15.3%) Shares 14,848 (+21.1%) Est. Cost $492.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $53.72M (-2.1%) Shares 112,112 (+2.7%) Est. Cost $368.60 Unrealized +33.9%

SYK STRYKER CORPORATION 0.6%

Value $23.32M (-4.6%) Shares 70,976 (+2.0%) Est. Cost $80.32 Unrealized +354.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $5.456M (+19.6%) Shares 56,555 (+25.1%) Est. Cost $98.06 Unrealized +5.1%

UL UNILEVER PLC 0.2%

Value $7.148M (-10.7%) Shares 125,462 (+2.5%) Est. Cost $65.19 Unrealized —

EAGG ISHARES TR 0.6%

Value $21.64M (+4.0%) Shares 455,014 (+4.7%) Est. Cost $47.95 Unrealized —

ISTB ISHARES TR 0.8%

Value $30.66M (+2.6%) Shares 632,675 (+3.2%) Est. Cost $49.09 Unrealized —

GBF ISHARES TR 0.6%

Value $21.84M (+3.6%) Shares 209,614 (+4.1%) Est. Cost $109.73 Unrealized —

KO COCA COLA CO 0.2%

Value $7.779M (+10.6%) Shares 102,292 (+1.7%) Est. Cost $36.10 Unrealized +107.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $4.188M (+19.0%) Shares 144,012 (+16.5%) Est. Cost $37.44 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.192M (+123.6%) Shares 5,478 (+134.9%) Est. Cost $190.60 Unrealized +16.8%

PEP PEPSICO INC 0.2%

Value $6.234M (+10.8%) Shares 40,147 (+2.4%) Est. Cost $94.92 Unrealized +63.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.059M (+41.0%) Shares 9,573 (+44.1%) Est. Cost $199.26 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $821K (+196.1%) Shares 6,447 (+208.2%) Est. Cost $141.11 Unrealized -1.8%

NVO NOVO-NORDISK A S 0.0%

Value $1.509M (-26.2%) Shares 41,068 (+2.2%) Est. Cost $116.26 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $756K (+239.8%) Shares 2,320 (+225.4%) Est. Cost $308.90 Unrealized +2.4%

ORCL ORACLE CORP 0.1%

Value $2.14M (-19.9%) Shares 14,549 (+6.1%) Est. Cost $177.18 Unrealized -4.3%

IMTB ISHARES TR 0.6%

Value $22.62M (+2.4%) Shares 516,269 (+3.3%) Est. Cost $46.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $21.25M (+2.5%) Shares 230,211 (+1.3%) Est. Cost $90.24 Unrealized +5.2%

SMH VANECK ETF TRUST 0.1%

Value $5.252M (+9.5%) Shares 13,698 (+2.9%) Est. Cost $216.28 Unrealized —

GLW CORNING INC 0.0%

Value $1.147M (+62.9%) Shares 8,439 (+4.9%) Est. Cost $44.18 Unrealized +152.8%

BIL SPDR SERIES TRUST 0.0%

Value $773K (+128.0%) Shares 8,434 (+127.3%) Est. Cost $91.70 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $869K (+97.9%) Shares 10,913 (+131.6%) Est. Cost $78.70 Unrealized +14.4%

USIG ISHARES TR 0.4%

Value $14.17M (+3.1%) Shares 276,626 (+4.1%) Est. Cost $63.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $26.4M (-1.5%) Shares 167,853 (+1.4%) Est. Cost $108.28 Unrealized +52.4%

INTU INTUIT 0.0%

Value $748K (-33.6%) Shares 1,729 (+1.8%) Est. Cost $657.86 Unrealized -24.4%

PG PROCTER & GAMBLE CO 0.2%

Value $8.386M (+4.7%) Shares 58,062 (+3.9%) Est. Cost $83.63 Unrealized +81.5%

SHV ISHARES TR 0.1%

Value $2.197M (+20.3%) Shares 19,900 (+20.0%) Est. Cost $110.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $3.01M (+11.8%) Shares 33,930 (+11.6%) Est. Cost $85.47 Unrealized —

IGIB ISHARES TR 0.2%

Value $7.634M (+4.3%) Shares 143,443 (+5.6%) Est. Cost $61.57 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $5.603M (+5.8%) Shares 28,556 (+3.0%) Est. Cost $107.47 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $996K (+44.7%) Shares 20,435 (+63.3%) Est. Cost $43.84 Unrealized +22.4%

MRK MERCK & CO INC 0.0%

Value $744K (+63.2%) Shares 6,187 (+42.8%) Est. Cost $81.62 Unrealized +40.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $677K (+70.6%) Shares 5,093 (+84.8%) Est. Cost $157.49 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $655K (+72.3%) Shares 4,697 (+51.7%) Est. Cost $105.74 Unrealized +30.9%

CAT CATERPILLAR INC 0.0%

Value $939K (+39.2%) Shares 1,326 (+12.7%) Est. Cost $370.90 Unrealized +84.5%

IRM IRON MTN INC DEL 0.0%

Value $530K (+94.6%) Shares 5,186 (+58.0%) Est. Cost $70.31 Unrealized +18.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $755K (+51.0%) Shares 2,587 (+50.1%) Est. Cost $200.94 Unrealized +43.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $472K (+108.4%) Shares 1,398 (+87.4%) Est. Cost $319.76 Unrealized —

INTC INTEL CORP 0.0%

Value $1.325M (+21.9%) Shares 30,017 (+1.9%) Est. Cost $32.98 Unrealized +40.8%

SUSA ISHARES TR 0.2%

Value $5.945M (-3.8%) Shares 45,006 (+1.5%) Est. Cost $106.47 Unrealized —

IHI ISHARES TR 0.0%

Value $1.88M (-10.5%) Shares 35,247 (+4.3%) Est. Cost $88.23 Unrealized —

CMI CUMMINS INC 0.0%

Value $595K (+57.1%) Shares 1,106 (+49.1%) Est. Cost $401.14 Unrealized +43.5%

T AT&T INC 0.0%

Value $642K (+49.3%) Shares 22,129 (+27.9%) Est. Cost $27.09 Unrealized -5.0%

META META PLATFORMS INC 0.2%

Value $8.342M (-2.4%) Shares 14,581 (+12.6%) Est. Cost $539.71 Unrealized +21.5%

KLAC KLA CORP 0.0%

Value $467K (+76.2%) Shares 317 (+45.4%) Est. Cost $1104.78 Unrealized +32.3%

NEE NEXTERA ENERGY INC 0.0%

Value $1.273M (+17.8%) Shares 13,709 (+1.8%) Est. Cost $79.94 Unrealized +9.0%

COP CONOCOPHILLIPS 0.0%

Value $578K (+48.7%) Shares 4,375 (+5.5%) Est. Cost $95.24 Unrealized +7.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.703M (+11.8%) Shares 2,013 (+16.2%) Est. Cost $681.23 Unrealized +36.9%

MO ALTRIA GROUP INC 0.0%

Value $536K (+44.0%) Shares 8,119 (+25.8%) Est. Cost $57.55 Unrealized +9.5%

VCR VANGUARD WORLD FD 0.1%

Value $2.344M (-6.1%) Shares 6,528 (+3.0%) Est. Cost $168.46 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $383K (+48.0%) Shares 1,355 (+6.5%) Est. Cost $170.60 Unrealized +33.8%

PFF ISHARES TR 0.1%

Value $2.406M (+5.0%) Shares 79,356 (+7.2%) Est. Cost $34.35 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $895K (+14.7%) Shares 9,992 (+7.9%) Est. Cost $87.56 Unrealized +6.9%

IWO ISHARES TR 0.0%

Value $581K (+24.0%) Shares 1,851 (+27.6%) Est. Cost $299.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $627K (+20.4%) Shares 4,788 (+7.7%) Est. Cost $85.24 Unrealized +41.8%

STPZ PIMCO ETF TR 0.0%

Value $1.166M (+9.6%) Shares 21,548 (+8.7%) Est. Cost $53.02 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.109M (+10.1%) Shares 5,751 (+4.7%) Est. Cost $119.19 Unrealized +65.0%

SHOP SHOPIFY INC 0.0%

Value $759K (-11.6%) Shares 6,397 (+20.0%) Est. Cost $156.55 Unrealized -12.8%

HON HONEYWELL INTL INC 0.0%

Value $478K (+26.3%) Shares 2,113 (+9.0%) Est. Cost $194.06 Unrealized +16.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $395K (-19.2%) Shares 1,942 (+2.3%) Est. Cost $237.89 Unrealized +1.2%

TFLO ISHARES TR 0.0%

Value $1.655M (+6.0%) Shares 32,686 (+5.6%) Est. Cost $50.55 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $407K (+27.4%) Shares 4,078 (+19.9%) Est. Cost $83.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.865M (+4.7%) Shares 29,110 (+2.1%) Est. Cost $58.20 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $389K (-17.6%) Shares 7,366 (+2.1%) Est. Cost $65.25 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $362K (-18.7%) Shares 3,951 (+3.6%) Est. Cost $128.89 Unrealized -7.8%

CMF ISHARES TR 0.1%

Value $2.586M (+3.3%) Shares 45,483 (+4.4%) Est. Cost $57.29 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $609K (+15.4%) Shares 21,872 (+12.8%) Est. Cost $29.45 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $556K (+16.9%) Shares 53,465 (+19.2%) Est. Cost $10.85 Unrealized —

SUSB ISHARES TR 0.2%

Value $9.048M (+0.9%) Shares 360,999 (+1.6%) Est. Cost $24.37 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value $4.763M (+1.7%) Shares 48,147 (+1.4%) Est. Cost $99.76 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $807K (+10.9%) Shares 33,816 (+12.3%) Est. Cost $24.33 Unrealized —

GE GE AEROSPACE 0.0%

Value $584K (+15.5%) Shares 2,057 (+25.4%) Est. Cost $289.76 Unrealized +9.8%

IDXX IDEXX LABS INC 0.0%

Value $448K (-14.5%) Shares 797 (+3.0%) Est. Cost $447.73 Unrealized +49.7%

TMUS T-MOBILE US INC 0.0%

Value $273K (+36.3%) Shares 1,302 (+31.8%) Est. Cost $190.52 Unrealized +5.1%

USMV ISHARES TR 0.0%

Value $427K (+20.1%) Shares 4,601 (+21.9%) Est. Cost $78.75 Unrealized —

AMGN AMGEN INC 0.0%

Value $525K (+15.2%) Shares 1,493 (+7.2%) Est. Cost $288.60 Unrealized +21.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $799K (+9.0%) Shares 5,393 (+5.6%) Est. Cost $124.81 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $268K (+31.0%) Shares 3,036 (+20.6%) Est. Cost $82.36 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $337K (+20.2%) Shares 1,734 (+7.5%) Est. Cost $153.28 Unrealized +34.6%

UPS UNITED PARCEL SVCS INC 0.1%

Value $2.788M (+2.0%) Shares 28,336 (+2.9%) Est. Cost $93.50 Unrealized +17.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $267K (+23.9%) Shares 5,456 (+14.5%) Est. Cost $37.90 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.943M (-2.5%) Shares 8,015 (+19.1%) Est. Cost $226.36 Unrealized +25.4%

SUB ISHARES TR 0.1%

Value $2.495M (+2.0%) Shares 23,425 (+2.2%) Est. Cost $106.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $224K (-17.2%) Shares 1,131 (+12.1%) Est. Cost $259.43 Unrealized -2.4%

DGRO ISHARES TR 0.0%

Value $456K (+10.0%) Shares 6,501 (+8.8%) Est. Cost $42.84 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $308K (+12.5%) Shares 9,919 (+16.3%) Est. Cost $32.38 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $315K (-9.8%) Shares 2,760 (+7.6%) Est. Cost $121.56 Unrealized +10.9%

EBAY EBAY INC. 0.0%

Value $244K (+13.6%) Shares 2,681 (+8.7%) Est. Cost $86.61 Unrealized +3.1%

HD HOME DEPOT INC 0.0%

Value $1.441M (-2.0%) Shares 4,382 (+2.6%) Est. Cost $249.64 Unrealized +51.0%

PLD PROLOGIS INC. 0.0%

Value $488K (+6.2%) Shares 3,694 (+2.6%) Est. Cost $110.94 Unrealized +16.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $510K (-5.2%) Shares 10,337 (+5.1%) Est. Cost $45.87 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $336K (+9.0%) Shares 1,281 (+7.3%) Est. Cost $227.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $587K (-4.0%) Shares 6,778 (+6.4%) Est. Cost $97.28 Unrealized +2.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $508K (-4.1%) Shares 6,345 (+2.1%) Est. Cost $71.62 Unrealized +14.4%

ORI OLD REP INTL CORP 0.0%

Value $268K (-7.5%) Shares 6,712 (+5.8%) Est. Cost $29.85 Unrealized +39.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value $266K (+7.8%) Shares 2,246 (+5.5%) Est. Cost $102.45 Unrealized +17.3%

ES EVERSOURCE ENERGY 0.0%

Value $390K (+4.8%) Shares 5,634 (+1.9%) Est. Cost $70.27 Unrealized -0.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $406K (-4.1%) Shares 1,456 (+21.3%) Est. Cost $293.95 Unrealized +2.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $248K (+7.2%) Shares 3,979 (+4.1%) Est. Cost $70.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.871M (-0.5%) Shares 14,115 (+4.7%) Est. Cost $145.30 Unrealized +52.6%

BWX SPDR SERIES TRUST 0.0%

Value $252K (+5.7%) Shares 11,472 (+8.5%) Est. Cost $22.48 Unrealized —

BA BOEING CO 0.0%

Value $762K (+1.4%) Shares 3,830 (+10.6%) Est. Cost $260.48 Unrealized -8.4%

ALL ALLSTATE CORP 0.0%

Value $263K (+4.1%) Shares 1,269 (+4.5%) Est. Cost $193.08 Unrealized +5.1%

EVR EVERCORE INC 0.0%

Value $203K (-4.7%) Shares 681 (+8.6%) Est. Cost $315.18 Unrealized +11.6%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.997M (-0.4%) Shares 68,570 (+11.5%) Est. Cost $38.20 Unrealized —

IWM ISHARES TR 0.0%

Value $246K (+2.8%) Shares 993 (+2.1%) Est. Cost $222.78 Unrealized —

ITOT ISHARES TR 0.0%

Value $232K (+0.5%) Shares 1,628 (+5.0%) Est. Cost $148.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	657,616 (+57.4%)	$63.87M (+59.2%)	1.7%	$74.87	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	197,797 (+5.4%)	$73.22M (-19.3%)	1.9%	$242.26	+79.4%	COM	594918104
IEMG	ISHARES INC	1,409,584 (+9.6%)	$98.32M (+13.7%)	2.6%	$51.72	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	74,773 (+1.1%)	$74.51M (+16.9%)	1.9%	$178.43	+440.1%	COM	22160K105
AGG	ISHARES TR	1,685,577 (+5.8%)	$167M (+5.1%)	4.3%	$104.66	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	190,449 (+3.9%)	$24.53M (-21.8%)	0.6%	$61.11	+151.8%	COM	747525103
AXP	AMERICAN EXPRESS CO	105,338 (+1.0%)	$31.86M (-17.4%)	0.8%	$107.98	+229.9%	COM	025816109
V	VISA INC	184,744 (+3.6%)	$55.84M (-10.7%)	1.5%	$174.47	+88.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	327,399 (+1.3%)	$68.19M (-8.6%)	1.8%	$126.36	+79.5%	COM	023135106
TLH	ISHARES TR	862,821 (+8.7%)	$86.9M (+7.7%)	2.3%	$106.58	—	10-20 YR TRS ETF	464288653
PFE	PFIZER INC	943,250 (+15.3%)	$26.49M (+30.1%)	0.7%	$25.30	+3.5%	COM	717081103
MA	MASTERCARD INCORPORATED	105,871 (+2.4%)	$52.9M (-10.4%)	1.4%	$109.73	+391.3%	CL A	57636Q104
BX	BLACKSTONE INC	199,657 (+6.6%)	$22.96M (-20.5%)	0.6%	$48.21	+192.2%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	552,366 (+2.6%)	$27.73M (+26.5%)	0.7%	$34.20	+28.1%	COM	92343V104
JPM	JPMORGAN CHASE & CO	215,812 (+1.6%)	$63.48M (-7.2%)	1.6%	$105.51	+195.2%	COM	46625H100
CL	COLGATE PALMOLIVE CO	553,406 (+3.4%)	$47.17M (+11.5%)	1.2%	$61.18	+45.0%	COM	194162103
ABT	ABBOTT LABORATORIES	257,094 (+4.8%)	$26.4M (-14.1%)	0.7%	$46.34	+149.1%	COM	002824100
STIP	ISHARES TR	825,668 (+3.5%)	$85.4M (+4.5%)	2.2%	$101.54	—	0-5 YR TIPS ETF	46429B747
ISRG	INTUITIVE SURGICAL INC	44,722 (+6.9%)	$20.62M (-13.0%)	0.5%	$507.15	+2.7%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	44,815 (+230.7%)	$4.212M (+211.1%)	0.1%	$89.75	+11.6%	COM	808513105
PYLD	PIMCO ETF TR	3,189,827 (+5.4%)	$83.57M (+3.5%)	2.2%	$26.56	—	MULTISECTOR BD	72201R585
IJH	ISHARES TR	1,058,158 (+1.4%)	$71.46M (+3.8%)	1.9%	$75.43	—	CORE S&P MCP ETF	464287507
LQDH	ISHARES U S ETF TR	929,645 (+4.2%)	$85.84M (+3.0%)	2.2%	$93.22	—	INT RT HDG C B	46431W705
TMO	THERMO FISHER SCIENTIFIC INC	42,389 (+5.1%)	$20.84M (-10.8%)	0.5%	$527.51	+8.9%	COM	883556102
GOOG	ALPHABET INC	69,974 (+24.7%)	$20.07M (+14.0%)	0.5%	$203.11	+59.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	26,563 (+26.3%)	$15.33M (+18.7%)	0.4%	$430.53	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP	113,264 (+15.5%)	$19.55M (+13.5%)	0.5%	$193.44	-9.6%	COM	03027X100
LRCX	LAM RESEARCH CORP	13,511 (+277.9%)	$2.887M (+371.7%)	0.1%	$186.84	+20.9%	COM NEW	512807306
CVX	CHEVRON CORPORATION	35,776 (+2.9%)	$7.402M (+39.7%)	0.2%	$85.27	+101.6%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	14,256 (+309.2%)	$2.736M (+309.9%)	0.1%	$184.78	—	S&P500 EQL WGT	46137V357
BAI	BLACKROCK ETF TRUST	1,478,750 (+5.5%)	$48.72M (+4.4%)	1.3%	$33.28	—	ISHARES A I INNO	09290C780
IGSB	ISHARES TR	1,548,529 (+3.2%)	$81.39M (+2.6%)	2.1%	$61.91	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	35,859 (+6.4%)	$6.084M (+50.0%)	0.2%	$109.30	+26.9%	COM	30231G102
SPTL	SPDR SERIES TRUST	2,215,071 (+3.8%)	$58.26M (+3.2%)	1.5%	$26.57	—	STATE STREET SPD	78464A664
NVDA	NVIDIA CORPORATION	127,230 (+16.1%)	$22.19M (+8.6%)	0.6%	$123.91	+50.6%	COM	67066G104
FLOT	ISHARES TR	678,038 (+5.0%)	$34.55M (+5.2%)	0.9%	$50.79	—	FLTG RATE NT ETF	46429B655
WM	WASTE MGMT INC DEL	135,862 (+1.0%)	$31.22M (+5.7%)	0.8%	$102.78	+120.0%	COM	94106L109
MINT	PIMCO ETF TR	332,676 (+4.7%)	$33.46M (+5.0%)	0.9%	$101.18	—	ENHAN SHRT MA AC	72201R833
IUSB	ISHARES TR	1,044,684 (+4.0%)	$48.25M (+3.2%)	1.3%	$48.29	—	CORE UNIVRSL USD	46434V613
MCD	MCDONALDS CORP	85,784 (+3.4%)	$26.66M (+5.1%)	0.7%	$181.98	+74.3%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	44,642 (+51.6%)	$6.53M (+24.8%)	0.2%	$134.13	+14.9%	CL A	69608A108
TSLA	TESLA INC	24,601 (+6.1%)	$9.145M (-12.3%)	0.2%	$271.20	+57.1%	COM	88160R101
HACK	AMPLIFY ETF TR	309,728 (+1.5%)	$23.26M (-5.2%)	0.6%	$64.27	—	AMPLIFY CYBERSEC	032108664
VOO	VANGUARD INDEX FDS	14,848 (+21.1%)	$8.873M (+15.3%)	0.2%	$492.97	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	112,112 (+2.7%)	$53.72M (-2.1%)	1.4%	$368.60	+33.9%	CL B NEW	084670702
SYK	STRYKER CORPORATION	70,976 (+2.0%)	$23.32M (-4.6%)	0.6%	$80.32	+354.0%	COM	863667101
KMB	KIMBERLY-CLARK CORP	56,555 (+25.1%)	$5.456M (+19.6%)	0.1%	$98.06	+5.1%	COM	494368103
UL	UNILEVER PLC	125,462 (+2.5%)	$7.148M (-10.7%)	0.2%	$65.19	—	SPON ADR NEW	904767803
EAGG	ISHARES TR	455,014 (+4.7%)	$21.64M (+4.0%)	0.6%	$47.95	—	ESG AWR US AGRGT	46435U549
ISTB	ISHARES TR	632,675 (+3.2%)	$30.66M (+2.6%)	0.8%	$49.09	—	CORE 1 5 YR USD	46432F859
GBF	ISHARES TR	209,614 (+4.1%)	$21.84M (+3.6%)	0.6%	$109.73	—	GOV/CRED BD ETF	464288596
KO	COCA COLA CO	102,292 (+1.7%)	$7.779M (+10.6%)	0.2%	$36.10	+107.1%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	144,012 (+16.5%)	$4.188M (+19.0%)	0.1%	$37.44	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	5,478 (+134.9%)	$1.192M (+123.6%)	0.0%	$190.60	+16.8%	COM	00287Y109
PEP	PEPSICO INC	40,147 (+2.4%)	$6.234M (+10.8%)	0.2%	$94.92	+63.0%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	9,573 (+44.1%)	$2.059M (+41.0%)	0.1%	$199.26	—	DIV APP ETF	921908844
J	JACOBS SOLUTIONS INC	6,447 (+208.2%)	$821K (+196.1%)	0.0%	$141.11	-1.8%	COM	46982L108
NVO	NOVO-NORDISK A S	41,068 (+2.2%)	$1.509M (-26.2%)	0.0%	$116.26	—	ADR	670100205
CB	CHUBB LTD SWITZ	2,320 (+225.4%)	$756K (+239.8%)	0.0%	$308.90	+2.4%	COM	H1467J104
ORCL	ORACLE CORP	14,549 (+6.1%)	$2.14M (-19.9%)	0.1%	$177.18	-4.3%	COM	68389X105
IMTB	ISHARES TR	516,269 (+3.3%)	$22.62M (+2.4%)	0.6%	$46.42	—	CR 5 10 YR ETF	46435G417
ORLY	OREILLY AUTOMOTIVE INC	230,211 (+1.3%)	$21.25M (+2.5%)	0.6%	$90.24	+5.2%	COM	67103H107
SMH	VANECK ETF TRUST	13,698 (+2.9%)	$5.252M (+9.5%)	0.1%	$216.28	—	SEMICONDUCTR ETF	92189F676
GLW	CORNING INC	8,439 (+4.9%)	$1.147M (+62.9%)	0.0%	$44.18	+152.8%	COM	219350105
BIL	SPDR SERIES TRUST	8,434 (+127.3%)	$773K (+128.0%)	0.0%	$91.70	—	STATE STREET SPD	78468R663
WFC	WELLS FARGO & CO	10,913 (+131.6%)	$869K (+97.9%)	0.0%	$78.70	+14.4%	COM	949746101
USIG	ISHARES TR	276,626 (+4.1%)	$14.17M (+3.1%)	0.4%	$63.38	—	USD INV GRDE ETF	464288620
ICE	INTERCONTINENTAL EXCHANGE IN	167,853 (+1.4%)	$26.4M (-1.5%)	0.7%	$108.28	+52.4%	COM	45866F104
INTU	INTUIT	1,729 (+1.8%)	$748K (-33.6%)	0.0%	$657.86	-24.4%	COM	461202103
PG	PROCTER & GAMBLE CO	58,062 (+3.9%)	$8.386M (+4.7%)	0.2%	$83.63	+81.5%	COM	742718109
SHV	ISHARES TR	19,900 (+20.0%)	$2.197M (+20.3%)	0.1%	$110.31	—	TRUST ISHARE 0-1	464288679
VNQ	VANGUARD INDEX FDS	33,930 (+11.6%)	$3.01M (+11.8%)	0.1%	$85.47	—	REAL ESTATE ETF	922908553
IGIB	ISHARES TR	143,443 (+5.6%)	$7.634M (+4.3%)	0.2%	$61.57	—	ISHS 5-10YR INVT	464288638
VTV	VANGUARD INDEX FDS	28,556 (+3.0%)	$5.603M (+5.8%)	0.1%	$107.47	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	20,435 (+63.3%)	$996K (+44.7%)	0.0%	$43.84	+22.4%	COM	060505104
MRK	MERCK & CO INC	6,187 (+42.8%)	$744K (+63.2%)	0.0%	$81.62	+40.0%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	5,093 (+84.8%)	$677K (+70.6%)	0.0%	$157.49	—	STATE STREET TEC	81369Y803
GILD	GILEAD SCIENCES INC	4,697 (+51.7%)	$655K (+72.3%)	0.0%	$105.74	+30.9%	COM	375558103
CAT	CATERPILLAR INC	1,326 (+12.7%)	$939K (+39.2%)	0.0%	$370.90	+84.5%	COM	149123101
IRM	IRON MTN INC DEL	5,186 (+58.0%)	$530K (+94.6%)	0.0%	$70.31	+18.4%	COM	46284V101
TRV	TRAVELERS COMPANIES INC	2,587 (+50.1%)	$755K (+51.0%)	0.0%	$200.94	+43.6%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,398 (+87.4%)	$472K (+108.4%)	0.0%	$319.76	—	SPONSORED ADS	874039100
INTC	INTEL CORP	30,017 (+1.9%)	$1.325M (+21.9%)	0.0%	$32.98	+40.8%	COM	458140100
SUSA	ISHARES TR	45,006 (+1.5%)	$5.945M (-3.8%)	0.2%	$106.47	—	ESG OPTIMIZED	464288802
IHI	ISHARES TR	35,247 (+4.3%)	$1.88M (-10.5%)	0.0%	$88.23	—	U.S. MED DVC ETF	464288810
CMI	CUMMINS INC	1,106 (+49.1%)	$595K (+57.1%)	0.0%	$401.14	+43.5%	COM	231021106
T	AT&T INC	22,129 (+27.9%)	$642K (+49.3%)	0.0%	$27.09	-5.0%	COM	00206R102
META	META PLATFORMS INC	14,581 (+12.6%)	$8.342M (-2.4%)	0.2%	$539.71	+21.5%	CL A	30303M102
KLAC	KLA CORP	317 (+45.4%)	$467K (+76.2%)	0.0%	$1104.78	+32.3%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	13,709 (+1.8%)	$1.273M (+17.8%)	0.0%	$79.94	+9.0%	COM	65339F101
COP	CONOCOPHILLIPS	4,375 (+5.5%)	$578K (+48.7%)	0.0%	$95.24	+7.8%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	2,013 (+16.2%)	$1.703M (+11.8%)	0.0%	$681.23	+36.9%	COM	38141G104
MO	ALTRIA GROUP INC	8,119 (+25.8%)	$536K (+44.0%)	0.0%	$57.55	+9.5%	COM	02209S103
VCR	VANGUARD WORLD FD	6,528 (+3.0%)	$2.344M (-6.1%)	0.1%	$168.46	—	CONSUM DIS ETF	92204A108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,355 (+6.5%)	$383K (+48.0%)	0.0%	$170.60	+33.8%	COM	49338L103
PFF	ISHARES TR	79,356 (+7.2%)	$2.406M (+5.0%)	0.1%	$34.35	—	PFD AND INCM SEC	464288687
SBUX	STARBUCKS CORP	9,992 (+7.9%)	$895K (+14.7%)	0.0%	$87.56	+6.9%	COM	855244109
IWO	ISHARES TR	1,851 (+27.6%)	$581K (+24.0%)	0.0%	$299.23	—	RUS 2000 GRW ETF	464287648
DUK	DUKE ENERGY CORP NEW	4,788 (+7.7%)	$627K (+20.4%)	0.0%	$85.24	+41.8%	COM NEW	26441C204
STPZ	PIMCO ETF TR	21,548 (+8.7%)	$1.166M (+9.6%)	0.0%	$53.02	—	1-5 US TIP IDX	72201R205
RTX	RTX CORPORATION	5,751 (+4.7%)	$1.109M (+10.1%)	0.0%	$119.19	+65.0%	COM	75513E101
SHOP	SHOPIFY INC	6,397 (+20.0%)	$759K (-11.6%)	0.0%	$156.55	-12.8%	CL A SUB VTG SHS	82509L107
HON	HONEYWELL INTL INC	2,113 (+9.0%)	$478K (+26.3%)	0.0%	$194.06	+16.4%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	1,942 (+2.3%)	$395K (-19.2%)	0.0%	$237.89	+1.2%	COM	053015103
TFLO	ISHARES TR	32,686 (+5.6%)	$1.655M (+6.0%)	0.0%	$50.55	—	TRS FLT RT BD	46434V860
AVDV	AMERICAN CENTY ETF TR	4,078 (+19.9%)	$407K (+27.4%)	0.0%	$83.06	—	INTL SMCP VLU	025072802
VEA	VANGUARD TAX-MANAGED FDS	29,110 (+2.1%)	$1.865M (+4.7%)	0.0%	$58.20	—	VAN FTSE DEV MKT	921943858
AKRE	PROFESIONALLY MANAGED PORTFO	7,366 (+2.1%)	$389K (-17.6%)	0.0%	$65.25	—	AKRE FOCUS ETF	74316P579
OLED	UNIVERSAL DISPLAY CORP	3,951 (+3.6%)	$362K (-18.7%)	0.0%	$128.89	-7.8%	COM	91347P105
CMF	ISHARES TR	45,483 (+4.4%)	$2.586M (+3.3%)	0.1%	$57.29	—	CALIF MUN BD ETF	464288356
FNDX	SCHWAB STRATEGIC TR	21,872 (+12.8%)	$609K (+15.4%)	0.0%	$29.45	—	FUNDAMENTAL US L	808524771
—	BLACKROCK MUNIHLDNGS CALI	53,465 (+19.2%)	$556K (+16.9%)	0.0%	$10.85	—	COM	09254L107
SUSB	ISHARES TR	360,999 (+1.6%)	$9.048M (+0.9%)	0.2%	$24.37	—	ESG AWRE 1 5 YR	46435G243
EMNT	PIMCO ETF TR	48,147 (+1.4%)	$4.763M (+1.7%)	0.1%	$99.76	—	ENHANCD SHORT	72201R643
PWZ	INVESCO EXCH TRADED FD TR II	33,816 (+12.3%)	$807K (+10.9%)	0.0%	$24.33	—	CALIF AMT MUN	46138E206
GE	GE AEROSPACE	2,057 (+25.4%)	$584K (+15.5%)	0.0%	$289.76	+9.8%	COM NEW	369604301
IDXX	IDEXX LABS INC	797 (+3.0%)	$448K (-14.5%)	0.0%	$447.73	+49.7%	COM	45168D104
TMUS	T-MOBILE US INC	1,302 (+31.8%)	$273K (+36.3%)	0.0%	$190.52	+5.1%	COM	872590104
USMV	ISHARES TR	4,601 (+21.9%)	$427K (+20.1%)	0.0%	$78.75	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	1,493 (+7.2%)	$525K (+15.2%)	0.0%	$288.60	+21.2%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	5,393 (+5.6%)	$799K (+9.0%)	0.0%	$124.81	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	3,036 (+20.6%)	$268K (+31.0%)	0.0%	$82.36	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	1,734 (+7.5%)	$337K (+20.2%)	0.0%	$153.28	+34.6%	COM	882508104
UPS	UNITED PARCEL SVCS INC	28,336 (+2.9%)	$2.788M (+2.0%)	0.1%	$93.50	+17.5%	CL B	911312106
FNDF	SCHWAB STRATEGIC TR	5,456 (+14.5%)	$267K (+23.9%)	0.0%	$37.90	—	FUNDAMENTAL INTL	808524755
IBM	INTERNATIONAL BUSINESS MACHS	8,015 (+19.1%)	$1.943M (-2.5%)	0.1%	$226.36	+25.4%	COM	459200101
SUB	ISHARES TR	23,425 (+2.2%)	$2.495M (+2.0%)	0.1%	$106.30	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	1,131 (+12.1%)	$224K (-17.2%)	0.0%	$259.43	-2.4%	SHS CLASS A	G1151C101
DGRO	ISHARES TR	6,501 (+8.8%)	$456K (+10.0%)	0.0%	$42.84	—	CORE DIV GRWTH	46434V621
IBND	SPDR SERIES TRUST	9,919 (+16.3%)	$308K (+12.5%)	0.0%	$32.38	—	BLOOMBERG INTL	78464A151
A	AGILENT TECHNOLOGIES INC	2,760 (+7.6%)	$315K (-9.8%)	0.0%	$121.56	+10.9%	COM	00846U101
EBAY	EBAY INC.	2,681 (+8.7%)	$244K (+13.6%)	0.0%	$86.61	+3.1%	COM	278642103
HD	HOME DEPOT INC	4,382 (+2.6%)	$1.441M (-2.0%)	0.0%	$249.64	+51.0%	COM	437076102
PLD	PROLOGIS INC.	3,694 (+2.6%)	$488K (+6.2%)	0.0%	$110.94	+16.3%	COM	74340W103
XLF	SELECT SECTOR SPDR TR	10,337 (+5.1%)	$510K (-5.2%)	0.0%	$45.87	—	STATE STREET FIN	81369Y605
VB	VANGUARD INDEX FDS	1,281 (+7.3%)	$336K (+9.0%)	0.0%	$227.88	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	6,778 (+6.4%)	$587K (-4.0%)	0.0%	$97.28	+2.3%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	6,345 (+2.1%)	$508K (-4.1%)	0.0%	$71.62	+14.4%	COM	28176E108
ORI	OLD REP INTL CORP	6,712 (+5.8%)	$268K (-7.5%)	0.0%	$29.85	+39.3%	COM	680223104
BK	BANK NEW YORK MELLON CORP	2,246 (+5.5%)	$266K (+7.8%)	0.0%	$102.45	+17.3%	COM	064058100
ES	EVERSOURCE ENERGY	5,634 (+1.9%)	$390K (+4.8%)	0.0%	$70.27	-0.2%	COM	30040W108
CEG	CONSTELLATION ENERGY CORP	1,456 (+21.3%)	$406K (-4.1%)	0.0%	$293.95	+2.4%	COM	21037T109
ELS	EQUITY LIFESTYLE PROPERTIES	3,979 (+4.1%)	$248K (+7.2%)	0.0%	$70.84	—	COM	29472R108
AMD	ADVANCED MICRO DEVICES INC	14,115 (+4.7%)	$2.871M (-0.5%)	0.1%	$145.30	+52.6%	COM	007903107
BWX	SPDR SERIES TRUST	11,472 (+8.5%)	$252K (+5.7%)	0.0%	$22.48	—	BLOOMBERG INTL T	78464A516
BA	BOEING CO	3,830 (+10.6%)	$762K (+1.4%)	0.0%	$260.48	-8.4%	COM	097023105
ALL	ALLSTATE CORP	1,269 (+4.5%)	$263K (+4.1%)	0.0%	$193.08	+5.1%	COM	020002101
EVR	EVERCORE INC	681 (+8.6%)	$203K (-4.7%)	0.0%	$315.18	+11.6%	CLASS A	29977A105
SCHG	SCHWAB STRATEGIC TR	68,570 (+11.5%)	$1.997M (-0.4%)	0.1%	$38.20	—	US LCAP GR ETF	808524300
IWM	ISHARES TR	993 (+2.1%)	$246K (+2.8%)	0.0%	$222.78	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	1,628 (+5.0%)	$232K (+0.5%)	0.0%	$148.39	—	CORE S&P TTL STK	464287150

Exited Positions (39)

PIPR PIPER SANDLER COMPANIES 0.0%

Value $510K Shares 1,502 Est. Cost $116.47 Unrealized +199.0%

YUM YUM BRANDS INC 0.0%

Value $382K Shares 2,525 Est. Cost $106.78 Unrealized +47.4%

SCCR SCHWAB STRATEGIC TR 0.0%

Value $369K Shares 14,293 Est. Cost $25.85 Unrealized —

NTES NETEASE INC 0.0%

Value $330K Shares 2,397 Est. Cost $130.24 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $270K Shares 8,300 Est. Cost $35.42 Unrealized -22.4%

APH AMPHENOL CORP NEW 0.0%

Value $267K Shares 1,974 Est. Cost $81.39 Unrealized +79.9%

VO VANGUARD INDEX FDS 0.0%

Value $248K Shares 853 Est. Cost $293.23 Unrealized —

RDDT REDDIT INC 0.0%

Value $230K Shares 1,000 Est. Cost $204.09 Unrealized -7.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $215K Shares 614 Est. Cost $336.70 Unrealized +4.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $204K Shares 350 Est. Cost $510.76 Unrealized -3.6%

XVV ISHARES TR 0.0%

Value $202K Shares 3,830 Est. Cost $52.70 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $80,100 Shares 10,000 Est. Cost $8.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $40,041 Shares 300 Est. Cost $430.62 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $37,540 Shares 100 Est. Cost $483.99 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $31,832 Shares 500 Est. Cost $105.51 Unrealized +195.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $30,356 Shares 500 Est. Cost $338.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $28,766 Shares 400 Est. Cost $107.98 Unrealized +229.9%

LLY ELI LILLY & CO 0.0%

Value $28,567 Shares 100 Est. Cost $809.35 Unrealized +29.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $23,709 Shares 200 Est. Cost $507.15 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $23,280 Shares 300 Est. Cost $368.60 Unrealized +33.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $21,471 Shares 200 Est. Cost $293.95 Unrealized +2.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $19,982 Shares 600 Est. Cost $157.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $19,306 Shares 2,500 Est. Cost $45.87 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $19,045 Shares 300 Est. Cost $109.73 Unrealized +391.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $17,908 Shares 9,500 Est. Cost $38.26 Unrealized —

V VISA INC 0.0%

Value $16,934 Shares 300 Est. Cost $174.47 Unrealized +88.7%

WM WASTE MGMT INC DEL 0.0%

Value $16,750 Shares 1,000 Est. Cost $102.78 Unrealized +120.0%

MCD MCDONALDS CORP 0.0%

Value $16,472 Shares 400 Est. Cost $181.98 Unrealized +74.3%

QQQ INVESCO QQQ TR 0.0%

Value $15,535 Shares 100 Est. Cost $430.53 Unrealized —

PEP PEPSICO INC 0.0%

Value $14,743 Shares 1,000 Est. Cost $94.92 Unrealized +63.0%

KO COCA COLA CO 0.0%

Value $14,725 Shares 2,000 Est. Cost $36.10 Unrealized +107.1%

EFA ISHARES TR 0.0%

Value $13,711 Shares 1,000 Est. Cost $74.87 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $13,245 Shares 3,000 Est. Cost $55.35 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $11,109 Shares 100 Est. Cost $370.90 Unrealized +84.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $11,000 Shares 800 Est. Cost $90.24 Unrealized +5.2%

IWM ISHARES TR 0.0%

Value $10,584 Shares 300 Est. Cost $222.78 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $7,650 Shares 1,500 Est. Cost $70.31 Unrealized +18.4%

BX BLACKSTONE INC 0.0%

Value $5,529 Shares 200 Est. Cost $48.21 Unrealized +192.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $496 Shares 100 Est. Cost $259.43 Unrealized -2.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PIPR	PIPER SANDLER COMPANIES	1,502	$510K	0.0%	$116.47	+199.0%	—	724078100
YUM	YUM BRANDS INC	2,525	$382K	0.0%	$106.78	+47.4%	—	988498101
SCCR	SCHWAB STRATEGIC TR	14,293	$369K	0.0%	$25.85	—	—	808524599
NTES	NETEASE INC	2,397	$330K	0.0%	$130.24	—	—	64110W102
OTEX	OPEN TEXT CORP	8,300	$270K	0.0%	$35.42	-22.4%	—	683715106
APH	AMPHENOL CORP NEW	1,974	$267K	0.0%	$81.39	+79.9%	—	032095101
VO	VANGUARD INDEX FDS	853	$248K	0.0%	$293.23	—	—	922908629
RDDT	REDDIT INC	1,000	$230K	0.0%	$204.09	-7.1%	—	75734B100
ELV	ELEVANCE HEALTH INC FORMERLY	614	$215K	0.0%	$336.70	+4.4%	—	036752103
MDGL	MADRIGAL PHARMACEUTICALS INC	350	$204K	0.0%	$510.76	-3.6%	—	558868105
XVV	ISHARES TR	3,830	$202K	0.0%	$52.70	—	—	46436E569
—	CORNERSTONE TOTAL RETURN FD	10,000	$80,100	0.0%	$8.01	—	—	21924U300
SPY	SPDR S&P 500 ETF TR	300	$40,041	0.0%	$430.62	—	CALL	78462F103
ASML	ASML HOLDING N V	100	$37,540	0.0%	$483.99	—	CALL	N07059210
JPM	JPMORGAN CHASE & CO.	500	$31,832	0.0%	$105.51	+195.2%	CALL	46625H100
DIA	SPDR DOW JONES INDL AVERAGE	500	$30,356	0.0%	$338.41	—	CALL	78467X109
AXP	AMERICAN EXPRESS CO	400	$28,766	0.0%	$107.98	+229.9%	CALL	025816109
LLY	ELI LILLY & CO	100	$28,567	0.0%	$809.35	+29.4%	CALL	532457108
ISRG	INTUITIVE SURGICAL INC	200	$23,709	0.0%	$507.15	+2.7%	CALL	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$23,280	0.0%	$368.60	+33.9%	CALL	084670702
CEG	CONSTELLATION ENERGY CORP	200	$21,471	0.0%	$293.95	+2.4%	CALL	21037T109
XLK	SELECT SECTOR SPDR TR	600	$19,982	0.0%	$157.49	—	CALL	81369Y803
XLF	SELECT SECTOR SPDR TR	2,500	$19,306	0.0%	$45.87	—	CALL	81369Y605
MA	MASTERCARD INCORPORATED	300	$19,045	0.0%	$109.73	+391.3%	CALL	57636Q104
SCHD	SCHWAB STRATEGIC TR	9,500	$17,908	0.0%	$38.26	—	CALL	808524797
V	VISA INC	300	$16,934	0.0%	$174.47	+88.7%	CALL	92826C839
WM	WASTE MGMT INC DEL	1,000	$16,750	0.0%	$102.78	+120.0%	CALL	94106L109
MCD	MCDONALDS CORP	400	$16,472	0.0%	$181.98	+74.3%	CALL	580135101
QQQ	INVESCO QQQ TR	100	$15,535	0.0%	$430.53	—	CALL	46090E103
PEP	PEPSICO INC	1,000	$14,743	0.0%	$94.92	+63.0%	CALL	713448108
KO	COCA COLA CO	2,000	$14,725	0.0%	$36.10	+107.1%	CALL	191216100
EFA	ISHARES TR	1,000	$13,711	0.0%	$74.87	—	CALL	464287465
XLP	SELECT SECTOR SPDR TR	3,000	$13,245	0.0%	$55.35	—	CALL	81369Y308
CAT	CATERPILLAR INC	100	$11,109	0.0%	$370.90	+84.5%	CALL	149123101
ORLY	OREILLY AUTOMOTIVE INC	800	$11,000	0.0%	$90.24	+5.2%	CALL	67103H107
IWM	ISHARES TR	300	$10,584	0.0%	$222.78	—	CALL	464287655
IRM	IRON MTN INC DEL	1,500	$7,650	0.0%	$70.31	+18.4%	CALL	46284V101
BX	BLACKSTONE INC	200	$5,529	0.0%	$48.21	+192.2%	CALL	09260D107
ACN	ACCENTURE PLC IRELAND	100	$496	0.0%	$259.43	-2.4%	CALL	G1151C101

Decreased Positions (75)

SCHX SCHWAB STRATEGIC TR 0.7%

Value $26.77M (-29.8%) Shares 1,043,918 (-26.3%) Est. Cost $30.95 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $86.97M (-10.7%) Shares 302,436 (-2.8%) Est. Cost $106.93 Unrealized +202.3%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $36.12M (-20.6%) Shares 1,555,452 (-20.1%) Est. Cost $30.27 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $69.09M (+15.5%) Shares 282,650 (-2.2%) Est. Cost $91.15 Unrealized +150.0%

VUG VANGUARD INDEX FDS 1.6%

Value $59.8M (-13.1%) Shares 136,915 (-3.0%) Est. Cost $113.16 Unrealized —

IVV ISHARES TR 1.8%

Value $69.54M (-10.3%) Shares 106,457 (-6.0%) Est. Cost $222.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $21.65M (-26.4%) Shares 118,700 (-2.2%) Est. Cost $108.54 Unrealized +105.7%

ASML ASML HLDG NV 1.0%

Value $37.15M (+17.6%) Shares 28,124 (-4.8%) Est. Cost $483.99 Unrealized —

ADI ANALOG DEVICES INC 1.0%

Value $38.57M (+14.6%) Shares 121,227 (-2.3%) Est. Cost $208.45 Unrealized +51.7%

ROST ROSS STORES INC 0.7%

Value $25.1M (+18.6%) Shares 115,851 (-1.4%) Est. Cost $68.29 Unrealized +181.7%

WMT WALMART INC 1.0%

Value $36.97M (+10.1%) Shares 297,503 (-1.3%) Est. Cost $47.40 Unrealized +157.5%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $8.207M (-22.2%) Shares 326,964 (-18.7%) Est. Cost $30.18 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $2.784M (-42.8%) Shares 14,685 (-31.0%) Est. Cost $109.70 Unrealized +104.8%

AVGO BROADCOM INC 0.3%

Value $10.41M (-14.1%) Shares 33,629 (-4.0%) Est. Cost $226.31 Unrealized +47.7%

SNPS SYNOPSYS INC 0.2%

Value $7.152M (-17.9%) Shares 18,040 (-2.8%) Est. Cost $565.30 Unrealized -16.6%

ZTS ZOETIS INC 0.3%

Value $11.86M (-9.3%) Shares 100,293 (-3.4%) Est. Cost $130.01 Unrealized -3.1%

TJX TJX COS INC NEW 1.0%

Value $39.89M (+2.9%) Shares 249,792 (-1.1%) Est. Cost $39.09 Unrealized +294.6%

SDY SPDR SERIES TRUST 2.4%

Value $91.86M (+1.0%) Shares 629,425 (-3.7%) Est. Cost $79.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.436M (-36.6%) Shares 2 (-33.3%) Est. Cost $740725.94 Unrealized -0.0%

IDV ISHARES TR 0.4%

Value $15.92M (+4.3%) Shares 374,049 (-3.3%) Est. Cost $29.85 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $9.086M (-6.2%) Shares 98,463 (-5.3%) Est. Cost $102.87 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.419M (+31.4%) Shares 7,078 (-1.2%) Est. Cost $122.05 Unrealized +167.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $5.601M (-9.0%) Shares 180,916 (-11.6%) Est. Cost $34.14 Unrealized —

MCK MCKESSON CORP 0.0%

Value $236K (-67.9%) Shares 272 (-69.6%) Est. Cost $748.27 Unrealized +17.0%

SPAB SPDR SERIES TRUST 0.1%

Value $2.703M (-13.5%) Shares 105,494 (-13.1%) Est. Cost $25.68 Unrealized —

IWB ISHARES TR 0.1%

Value $5.695M (-6.9%) Shares 15,971 (-2.5%) Est. Cost $156.61 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.693M (-19.6%) Shares 21,822 (-20.2%) Est. Cost $61.47 Unrealized +26.7%

CRM SALESFORCE INC 0.0%

Value $279K (-55.7%) Shares 1,493 (-37.2%) Est. Cost $266.55 Unrealized -19.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $375K (-46.6%) Shares 5,092 (-46.3%) Est. Cost $74.16 Unrealized —

IYZ ISHARES TR 0.1%

Value $2.717M (+12.4%) Shares 69,088 (-3.1%) Est. Cost $29.32 Unrealized —

ADBE ADOBE INC 0.0%

Value $346K (-44.0%) Shares 1,423 (-19.4%) Est. Cost $411.13 Unrealized -29.5%

VGT VANGUARD WORLD FD 0.0%

Value $459K (-35.9%) Shares 658 (-30.8%) Est. Cost $658.25 Unrealized —

FTV FORTIVE CORP 0.0%

Value $316K (-43.3%) Shares 5,718 (-43.4%) Est. Cost $41.61 Unrealized +35.0%

SPSB SPDR SERIES TRUST 0.1%

Value $4.431M (-4.8%) Shares 147,346 (-4.4%) Est. Cost $29.58 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $5.9M (-3.1%) Shares 130,356 (-2.6%) Est. Cost $43.32 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $366K (-32.1%) Shares 6,463 (-2.8%) Est. Cost $123.75 Unrealized -42.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $323K (-34.7%) Shares 774 (-39.0%) Est. Cost $399.15 Unrealized +5.8%

USSG DBX ETF TR 0.0%

Value $1.832M (-8.3%) Shares 30,699 (-2.4%) Est. Cost $41.25 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $2.398M (-6.0%) Shares 117,498 (-3.3%) Est. Cost $22.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $333K (-31.3%) Shares 10,849 (-38.6%) Est. Cost $38.26 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $267K (-34.7%) Shares 884 (-34.8%) Est. Cost $299.59 Unrealized —

XT ISHARES TR 0.0%

Value $409K (-24.5%) Shares 5,998 (-22.8%) Est. Cost $63.22 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $2.092M (-5.5%) Shares 26,460 (-1.4%) Est. Cost $74.97 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.08M (-10.0%) Shares 6,564 (-2.9%) Est. Cost $89.27 Unrealized +101.3%

SPGI S&P GLOBAL INC 0.0%

Value $330K (-20.8%) Shares 776 (-2.6%) Est. Cost $445.12 Unrealized +9.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $226K (-26.7%) Shares 835 (-10.6%) Est. Cost $298.94 Unrealized +3.3%

IEFA ISHARES TR 0.0%

Value $650K (-10.8%) Shares 7,180 (-11.9%) Est. Cost $68.93 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $3.413M (-2.2%) Shares 103,570 (-2.8%) Est. Cost $24.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $386K (-15.3%) Shares 2,224 (-9.4%) Est. Cost $186.43 Unrealized -2.7%

ESGV VANGUARD WORLD FD 0.0%

Value $618K (-10.0%) Shares 5,503 (-3.1%) Est. Cost $85.89 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $272K (-20.0%) Shares 8,400 (-5.0%) Est. Cost $43.32 Unrealized -18.8%

ESGU ISHARES TR 0.0%

Value $499K (-11.7%) Shares 3,526 (-6.9%) Est. Cost $100.42 Unrealized —

HDV ISHARES TR 0.0%

Value $650K (+9.6%) Shares 4,791 (-1.8%) Est. Cost $100.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $5.925M (-0.9%) Shares 239,385 (-3.8%) Est. Cost $25.90 Unrealized —

TIP ISHARES TR 0.0%

Value $260K (-17.4%) Shares 2,352 (-17.8%) Est. Cost $117.51 Unrealized —

SGOV ISHARES TR 0.0%

Value $368K (-10.4%) Shares 3,657 (-10.7%) Est. Cost $100.30 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $346K (+10.7%) Shares 1,763 (-1.9%) Est. Cost $182.07 Unrealized +4.7%

AVSC AMERICAN CENTY ETF TR 0.0%

Value $297K (-10.0%) Shares 4,772 (-15.2%) Est. Cost $51.57 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $401K (-6.8%) Shares 26,819 (-1.2%) Est. Cost $15.68 Unrealized +7.2%

F FORD MTR CO 0.0%

Value $168K (-13.8%) Shares 14,537 (-2.0%) Est. Cost $10.09 Unrealized +36.2%

RPM RPM INTL INC 0.0%

Value $339K (-5.8%) Shares 3,412 (-1.4%) Est. Cost $115.35 Unrealized -2.8%

BILS SPDR SERIES TRUST 0.0%

Value $236K (-6.8%) Shares 2,369 (-7.0%) Est. Cost $99.61 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $736K (-2.2%) Shares 9,542 (-4.3%) Est. Cost $69.19 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $357K (+4.0%) Shares 1,337 (-2.3%) Est. Cost $265.14 Unrealized +2.2%

SPEM SPDR INDEX SHS FDS 0.0%

Value $483K (-2.5%) Shares 10,291 (-2.8%) Est. Cost $43.09 Unrealized —

CTAS CINTAS CORP 0.0%

Value $19,374 (+75.3%) Shares 3,000 (-45.5%) Est. Cost $205.06 Unrealized -5.7%

TSLA TESLA INC 0.0%

Value $128K (+3.5%) Shares 4,600 (-24.6%) Est. Cost $271.20 Unrealized +57.1%

ADI ANALOG DEVICES INC 0.0%

Value $42,310 (-8.5%) Shares 400 (-42.9%) Est. Cost $208.45 Unrealized +51.7%

MSFT MICROSOFT CORP 0.0%

Value $3,386 (+283.9%) Shares 800 (-27.3%) Est. Cost $242.26 Unrealized +79.4%

DRIV GLOBAL X FDS 0.0%

Value $684K (-0.2%) Shares 22,412 (-3.3%) Est. Cost $28.51 Unrealized —

AVGO BROADCOM INC 0.0%

Value $15,795 (-9.0%) Shares 3,500 (-22.2%) Est. Cost $226.31 Unrealized +47.7%

GOOG ALPHABET INC 0.0%

Value $1,089 (-27.5%) Shares 500 (-28.6%) Est. Cost $203.11 Unrealized +59.4%

SPMD SPDR SERIES TRUST 0.0%

Value $432K (+0.1%) Shares 7,293 (-2.1%) Est. Cost $54.61 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,325 (-14.4%) Shares 1,000 (-60.0%) Est. Cost $208.45 Unrealized +51.7%

AAPL APPLE INC 0.0%

Value $601 (+0.5%) Shares 2,500 (-16.7%) Est. Cost $104.63 Unrealized +151.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,043,918 (-26.3%)	$26.77M (-29.8%)	0.7%	$30.95	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	302,436 (-2.8%)	$86.97M (-10.7%)	2.3%	$106.93	+202.3%	CAP STK CL A	02079K305
SCHZ	SCHWAB STRATEGIC TR	1,555,452 (-20.1%)	$36.12M (-20.6%)	0.9%	$30.27	—	US AGGREGATE B	808524839
JNJ	JOHNSON & JOHNSON	282,650 (-2.2%)	$69.09M (+15.5%)	1.8%	$91.15	+150.0%	COM	478160104
VUG	VANGUARD INDEX FDS	136,915 (-3.0%)	$59.8M (-13.1%)	1.6%	$113.16	—	GROWTH ETF	922908736
IVV	ISHARES TR	106,457 (-6.0%)	$69.54M (-10.3%)	1.8%	$222.81	—	CORE S&P500 ETF	464287200
COF	CAPITAL ONE FINL CORP	118,700 (-2.2%)	$21.65M (-26.4%)	0.6%	$108.54	+105.7%	COM	14040H105
ASML	ASML HLDG NV	28,124 (-4.8%)	$37.15M (+17.6%)	1.0%	$483.99	—	N Y REGISTRY SHS	N07059210
ADI	ANALOG DEVICES INC	121,227 (-2.3%)	$38.57M (+14.6%)	1.0%	$208.45	+51.7%	COM	032654105
ROST	ROSS STORES INC	115,851 (-1.4%)	$25.1M (+18.6%)	0.7%	$68.29	+181.7%	COM	778296103
WMT	WALMART INC	297,503 (-1.3%)	$36.97M (+10.1%)	1.0%	$47.40	+157.5%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	326,964 (-18.7%)	$8.207M (-22.2%)	0.2%	$30.18	—	US BRD MKT ETF	808524102
DHR	DANAHER CORP DEL	14,685 (-31.0%)	$2.784M (-42.8%)	0.1%	$109.70	+104.8%	COM	235851102
AVGO	BROADCOM INC	33,629 (-4.0%)	$10.41M (-14.1%)	0.3%	$226.31	+47.7%	COM	11135F101
SNPS	SYNOPSYS INC	18,040 (-2.8%)	$7.152M (-17.9%)	0.2%	$565.30	-16.6%	COM	871607107
ZTS	ZOETIS INC	100,293 (-3.4%)	$11.86M (-9.3%)	0.3%	$130.01	-3.1%	CL A	98978V103
TJX	TJX COS INC NEW	249,792 (-1.1%)	$39.89M (+2.9%)	1.0%	$39.09	+294.6%	COM	872540109
SDY	SPDR SERIES TRUST	629,425 (-3.7%)	$91.86M (+1.0%)	2.4%	$79.02	—	STATE STREET SPD	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-33.3%)	$1.436M (-36.6%)	0.0%	$740725.94	-0.0%	CL A	084670108
IDV	ISHARES TR	374,049 (-3.3%)	$15.92M (+4.3%)	0.4%	$29.85	—	INTL SEL DIV ETF	464288448
BOND	PIMCO ETF TR	98,463 (-5.3%)	$9.086M (-6.2%)	0.2%	$102.87	—	ACTIVE BD ETF	72201R775
AMAT	APPLIED MATLS INC	7,078 (-1.2%)	$2.419M (+31.4%)	0.1%	$122.05	+167.6%	COM	038222105
SCHM	SCHWAB STRATEGIC TR	180,916 (-11.6%)	$5.601M (-9.0%)	0.1%	$34.14	—	US MID-CAP ETF	808524508
MCK	MCKESSON CORP	272 (-69.6%)	$236K (-67.9%)	0.0%	$748.27	+17.0%	COM	58155Q103
SPAB	SPDR SERIES TRUST	105,494 (-13.1%)	$2.703M (-13.5%)	0.1%	$25.68	—	STATE STREET SPD	78464A649
IWB	ISHARES TR	15,971 (-2.5%)	$5.695M (-6.9%)	0.1%	$156.61	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	21,822 (-20.2%)	$1.693M (-19.6%)	0.0%	$61.47	+26.7%	COM	17275R102
CRM	SALESFORCE INC	1,493 (-37.2%)	$279K (-55.7%)	0.0%	$266.55	-19.0%	COM	79466L302
BND	VANGUARD BD INDEX FDS	5,092 (-46.3%)	$375K (-46.6%)	0.0%	$74.16	—	TOTAL BND MRKT	921937835
IYZ	ISHARES TR	69,088 (-3.1%)	$2.717M (+12.4%)	0.1%	$29.32	—	US TELECOM ETF	464287713
ADBE	ADOBE INC	1,423 (-19.4%)	$346K (-44.0%)	0.0%	$411.13	-29.5%	COM	00724F101
VGT	VANGUARD WORLD FD	658 (-30.8%)	$459K (-35.9%)	0.0%	$658.25	—	INF TECH ETF	92204A702
FTV	FORTIVE CORP	5,718 (-43.4%)	$316K (-43.3%)	0.0%	$41.61	+35.0%	COM	34959J108
SPSB	SPDR SERIES TRUST	147,346 (-4.4%)	$4.431M (-4.8%)	0.1%	$29.58	—	STATE STREET SPD	78464A474
RSPT	INVESCO EXCHANGE TRADED FD T	130,356 (-2.6%)	$5.9M (-3.1%)	0.2%	$43.32	—	S&P500 EQL TEC	46137V282
RBLX	ROBLOX CORP	6,463 (-2.8%)	$366K (-32.1%)	0.0%	$123.75	-42.0%	CL A	771049103
TT	TRANE TECHNOLOGIES PLC	774 (-39.0%)	$323K (-34.7%)	0.0%	$399.15	+5.8%	SHS	G8994E103
USSG	DBX ETF TR	30,699 (-2.4%)	$1.832M (-8.3%)	0.0%	$41.25	—	XTRACKERS MSCI	233051150
BKLN	INVESCO EXCH TRADED FD TR II	117,498 (-3.3%)	$2.398M (-6.0%)	0.1%	$22.37	—	SR LN ETF	46138G508
SCHD	SCHWAB STRATEGIC TR	10,849 (-38.6%)	$333K (-31.3%)	0.0%	$38.26	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	884 (-34.8%)	$267K (-34.7%)	0.0%	$299.59	—	SML CP GRW ETF	922908595
XT	ISHARES TR	5,998 (-22.8%)	$409K (-24.5%)	0.0%	$63.22	—	FUTURE EXPONENTI	46434V381
SPTM	SPDR SERIES TRUST	26,460 (-1.4%)	$2.092M (-5.5%)	0.1%	$74.97	—	STATE STREET SPD	78464A805
MS	MORGAN STANLEY	6,564 (-2.9%)	$1.08M (-10.0%)	0.0%	$89.27	+101.3%	COM NEW	617446448
SPGI	S&P GLOBAL INC	776 (-2.6%)	$330K (-20.8%)	0.0%	$445.12	+9.0%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	835 (-10.6%)	$226K (-26.7%)	0.0%	$298.94	+3.3%	COM	91324P102
IEFA	ISHARES TR	7,180 (-11.9%)	$650K (-10.8%)	0.0%	$68.93	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	103,570 (-2.8%)	$3.413M (-2.2%)	0.1%	$24.91	—	EMRG MKTEQ ETF	808524706
MRSH	MARSH & MCLENNAN COS INC	2,224 (-9.4%)	$386K (-15.3%)	0.0%	$186.43	-2.7%	COM	571748102
ESGV	VANGUARD WORLD FD	5,503 (-3.1%)	$618K (-10.0%)	0.0%	$85.89	—	ESG US STK ETF	921910733
PZZA	PAPA JOHNS INTL INC	8,400 (-5.0%)	$272K (-20.0%)	0.0%	$43.32	-18.8%	COM	698813102
ESGU	ISHARES TR	3,526 (-6.9%)	$499K (-11.7%)	0.0%	$100.42	—	ESG AWR MSCI USA	46435G425
HDV	ISHARES TR	4,791 (-1.8%)	$650K (+9.6%)	0.0%	$100.74	—	CORE HIGH DV ETF	46429B663
SCHF	SCHWAB STRATEGIC TR	239,385 (-3.8%)	$5.925M (-0.9%)	0.2%	$25.90	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	2,352 (-17.8%)	$260K (-17.4%)	0.0%	$117.51	—	TIPS BD ETF	464287176
SGOV	ISHARES TR	3,657 (-10.7%)	$368K (-10.4%)	0.0%	$100.30	—	0-3 MNTH TREASRY	46436E718
DGX	QUEST DIAGNOSTICS INC	1,763 (-1.9%)	$346K (+10.7%)	0.0%	$182.07	+4.7%	COM	74834L100
AVSC	AMERICAN CENTY ETF TR	4,772 (-15.2%)	$297K (-10.0%)	0.0%	$51.57	—	AVANTIS US SMALL	025072323
MICC	MAGNUM ICE CREAM CO NV	26,819 (-1.2%)	$401K (-6.8%)	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
F	FORD MTR CO	14,537 (-2.0%)	$168K (-13.8%)	0.0%	$10.09	+36.2%	COM	345370860
RPM	RPM INTL INC	3,412 (-1.4%)	$339K (-5.8%)	0.0%	$115.35	-2.8%	COM	749685103
BILS	SPDR SERIES TRUST	2,369 (-7.0%)	$236K (-6.8%)	0.0%	$99.61	—	STATE STREET SPD	78468R523
VXUS	VANGUARD STAR FDS	9,542 (-4.3%)	$736K (-2.2%)	0.0%	$69.19	—	VG TL INTL STK F	921909768
LH	LABCORP HOLDINGS INC	1,337 (-2.3%)	$357K (+4.0%)	0.0%	$265.14	+2.2%	COM SHS	504922105
SPEM	SPDR INDEX SHS FDS	10,291 (-2.8%)	$483K (-2.5%)	0.0%	$43.09	—	STATE STREET SPD	78463X509
CTAS	CINTAS CORP	3,000 (-45.5%)	$19,374 (+75.3%)	0.0%	$205.06	-5.7%	PUT	172908105
TSLA	TESLA INC	4,600 (-24.6%)	$128K (+3.5%)	0.0%	$271.20	+57.1%	PUT	88160R101
ADI	ANALOG DEVICES INC	400 (-42.9%)	$42,310 (-8.5%)	0.0%	$208.45	+51.7%	CALL	032654105
MSFT	MICROSOFT CORP	800 (-27.3%)	$3,386 (+283.9%)	0.0%	$242.26	+79.4%	PUT	594918104
DRIV	GLOBAL X FDS	22,412 (-3.3%)	$684K (-0.2%)	0.0%	$28.51	—	AUTONMOUS EV ETF	37954Y624
AVGO	BROADCOM INC	3,500 (-22.2%)	$15,795 (-9.0%)	0.0%	$226.31	+47.7%	PUT	11135F101
GOOG	ALPHABET INC	500 (-28.6%)	$1,089 (-27.5%)	0.0%	$203.11	+59.4%	PUT	02079K107
SPMD	SPDR SERIES TRUST	7,293 (-2.1%)	$432K (+0.1%)	0.0%	$54.61	—	STATE STREET SPD	78464A847
ADI	ANALOG DEVICES INC	1,000 (-60.0%)	$1,325 (-14.4%)	0.0%	$208.45	+51.7%	PUT	032654105
AAPL	APPLE INC	2,500 (-16.7%)	$601 (+0.5%)	0.0%	$104.63	+151.2%	PUT	037833100

Unchanged Positions (71)

AAPL APPLE INC 5.7%

Value $218M Shares 857,480 Est. Cost $104.63 Unrealized +151.2%

LLY ELI LILLY & CO 1.4%

Value $52.14M Shares 56,684 Est. Cost $809.35 Unrealized +29.4%

IGM ISHARES TR 1.9%

Value $73.55M Shares 620,654 Est. Cost $88.08 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $26.9M Shares 279,068 Est. Cost $93.86 Unrealized +16.6%

IDU ISHARES TR 1.8%

Value $70.39M Shares 606,250 Est. Cost $95.23 Unrealized —

IJR ISHARES TR 2.7%

Value $104M Shares 838,038 Est. Cost $83.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $10.42M Shares 17,233 Est. Cost $286.40 Unrealized +109.8%

PAVE GLOBAL X FDS 0.8%

Value $32.04M Shares 630,654 Est. Cost $28.13 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $13.2M Shares 44,178 Est. Cost $81.93 Unrealized —

DES WISDOMTREE TR 0.3%

Value $11.83M Shares 329,246 Est. Cost $29.02 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $15.47M Shares 23,789 Est. Cost $430.62 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $9.115M Shares 38,564 Est. Cost $122.55 Unrealized —

ECL ECOLAB INC 0.7%

Value $27.15M Shares 102,043 Est. Cost $145.50 Unrealized +96.7%

IXP ISHARES TR 0.2%

Value $8.367M Shares 72,847 Est. Cost $59.91 Unrealized —

SOXX ISHARES TR 0.1%

Value $4.568M Shares 13,899 Est. Cost $301.14 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $5.273M Shares 19,363 Est. Cost $150.23 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $796K Shares 3,259 Est. Cost $109.92 Unrealized +68.0%

MELI MERCADOLIBRE INC 0.0%

Value $1.549M Shares 896 Est. Cost $2100.46 Unrealized -1.6%

CTAS CINTAS CORP 0.1%

Value $2.361M Shares 13,958 Est. Cost $205.06 Unrealized -5.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $5.243M Shares 63,960 Est. Cost $55.35 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $719K Shares 5,400 Est. Cost $182.81 Unrealized -14.8%

DON WISDOMTREE TR 0.3%

Value $12.42M Shares 236,414 Est. Cost $47.64 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $2.282M Shares 18,586 Est. Cost $137.66 Unrealized -1.9%

BLK BLACKROCK INC 0.0%

Value $1.198M Shares 1,246 Est. Cost $990.08 Unrealized +10.8%

IWF ISHARES TR 0.0%

Value $1.234M Shares 2,895 Est. Cost $200.51 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $322K Shares 2,808 Est. Cost $81.59 Unrealized +24.6%

VTI VANGUARD INDEX FDS 0.1%

Value $2.311M Shares 7,203 Est. Cost $297.03 Unrealized —

AFL AFLAC INC 0.7%

Value $25.97M Shares 236,684 Est. Cost $33.65 Unrealized +230.5%

NFLX NETFLIX INC. 0.1%

Value $2.925M Shares 30,418 Est. Cost $105.09 Unrealized -20.2%

LIT GLOBAL X FDS 0.0%

Value $541K Shares 7,283 Est. Cost $70.81 Unrealized —

SO SOUTHERN CO 0.0%

Value $683K Shares 7,079 Est. Cost $82.72 Unrealized +8.2%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $97,990 Shares 21,210 Est. Cost $14.07 Unrealized -54.6%

MKL MARKEL GROUP INC 0.0%

Value $479K Shares 250 Est. Cost $2025.92 Unrealized +2.6%

PLUS EPLUS INC 0.0%

Value $301K Shares 4,000 Est. Cost $87.33 Unrealized -2.5%

HPQ HP INC 0.0%

Value $334K Shares 17,403 Est. Cost $25.85 Unrealized -23.5%

DSI ISHARES TR 0.0%

Value $706K Shares 5,822 Est. Cost $86.24 Unrealized —

CME CME GROUP INC 0.0%

Value $605K Shares 2,048 Est. Cost $270.74 Unrealized +6.9%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $993K Shares 94,506 Est. Cost $7.28 Unrealized +46.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $320K Shares 1,228 Est. Cost $142.92 Unrealized +113.5%

GLD SPDR GOLD TR 0.0%

Value $401K Shares 933 Est. Cost $355.47 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $2.076M Shares 24,400 Est. Cost $82.36 Unrealized +14.9%

ILCG ISHARES TR 0.0%

Value $230K Shares 2,407 Est. Cost $75.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $37,726 Shares 100 Est. Cost $681.23 Unrealized +36.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $522K Shares 1,127 Est. Cost $338.41 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $70,288 Shares 20,025 Est. Cost $2.31 Unrealized +15.9%

IWN ISHARES TR 0.0%

Value $309K Shares 1,628 Est. Cost $161.75 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $34,451 Shares 500 Est. Cost $106.93 Unrealized +202.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $277K Shares 4,428 Est. Cost $53.96 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $751K Shares 31,069 Est. Cost $24.89 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $629K Shares 16,194 Est. Cost $24.12 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $308K Shares 24,700 Est. Cost $9.17 Unrealized +41.1%

GLD SPDR GOLD TR 0.0%

Value $33,802 Shares 300 Est. Cost $355.47 Unrealized —

IYY ISHARES TR 0.0%

Value $219K Shares 1,380 Est. Cost $150.87 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $256K Shares 1,211 Est. Cost $187.72 Unrealized +14.7%

MSFT MICROSOFT CORP 0.0%

Value $4,459 Shares 200 Est. Cost $242.26 Unrealized +79.4%

SOXX ISHARES TR 0.0%

Value $36,256 Shares 400 Est. Cost $301.14 Unrealized —

META META PLATFORMS INC 0.0%

Value $9,229 Shares 100 Est. Cost $539.71 Unrealized +21.5%

NVDA NVIDIA CORPORATION 0.0%

Value $25,922 Shares 600 Est. Cost $123.91 Unrealized +50.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $446K Shares 18,742 Est. Cost $22.61 Unrealized -2.4%

AVGO BROADCOM INC 0.0%

Value $22,263 Shares 200 Est. Cost $226.31 Unrealized +47.7%

AAPL APPLE INC 0.0%

Value $31,190 Shares 500 Est. Cost $104.63 Unrealized +151.2%

AMZN AMAZON COM INC 0.0%

Value $15,440 Shares 400 Est. Cost $126.36 Unrealized +79.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $21,661 Shares 200 Est. Cost $319.76 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $604K Shares 13,414 Est. Cost $39.25 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $786K Shares 108,000 Est. Cost $7.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $693K Shares 1,552 Est. Cost $265.85 Unrealized +75.9%

VSGX VANGUARD WORLD FD 0.0%

Value $747K Shares 10,420 Est. Cost $55.28 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $393K Shares 9,706 Est. Cost $39.96 Unrealized —

ILCV ISHARES TR 0.0%

Value $243K Shares 2,608 Est. Cost $70.62 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $10,096 Shares 1,000 Est. Cost $105.09 Unrealized -20.2%

GOOGL ALPHABET INC 0.0%

Value $1,665 Shares 1,000 Est. Cost $106.93 Unrealized +202.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	857,480	$218M	5.7%	$104.63	+151.2%	COM	037833100
LLY	ELI LILLY & CO	56,684	$52.14M	1.4%	$809.35	+29.4%	COM	532457108
IGM	ISHARES TR	620,654	$73.55M	1.9%	$88.08	—	EXPND TEC SC ETF	464287549
DIS	DISNEY WALT CO	279,068	$26.9M	0.7%	$93.86	+16.6%	COM	254687106
IDU	ISHARES TR	606,250	$70.39M	1.8%	$95.23	—	U.S. UTILITS ETF	464287697
IJR	ISHARES TR	838,038	$104M	2.7%	$83.96	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	17,233	$10.42M	0.3%	$286.40	+109.8%	COM	539830109
PAVE	GLOBAL X FDS	630,654	$32.04M	0.8%	$28.13	—	US INFR DEV ETF	37954Y673
VV	VANGUARD INDEX FDS	44,178	$13.2M	0.3%	$81.93	—	LARGE CAP ETF	922908637
DES	WISDOMTREE TR	329,246	$11.83M	0.3%	$29.02	—	US SMALLCAP DIVD	97717W604
SPY	STATE STR SPDR S&P 500 ETF T	23,789	$15.47M	0.4%	$430.62	—	TR UNIT	78462F103
MGC	VANGUARD WORLD FD	38,564	$9.115M	0.2%	$122.55	—	MEGA CAP INDEX	921910873
ECL	ECOLAB INC	102,043	$27.15M	0.7%	$145.50	+96.7%	COM	278865100
IXP	ISHARES TR	72,847	$8.367M	0.2%	$59.91	—	GBL COMM SVC ETF	464287275
SOXX	ISHARES TR	13,899	$4.568M	0.1%	$301.14	—	ISHARES SEMICDTR	464287523
VHT	VANGUARD WORLD FD	19,363	$5.273M	0.1%	$150.23	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	3,259	$796K	0.0%	$109.92	+68.0%	COM	56585A102
MELI	MERCADOLIBRE INC	896	$1.549M	0.0%	$2100.46	-1.6%	COM	58733R102
CTAS	CINTAS CORP	13,958	$2.361M	0.1%	$205.06	-5.7%	COM	172908105
XLP	SELECT SECTOR SPDR TR	63,960	$5.243M	0.1%	$55.35	—	STATE STREET CON	81369Y308
MANH	MANHATTAN ASSOCIATES INC	5,400	$719K	0.0%	$182.81	-14.8%	COM	562750109
DON	WISDOMTREE TR	236,414	$12.42M	0.3%	$47.64	—	US MIDCAP DIVID	97717W505
ANET	ARISTA NETWORKS INC	18,586	$2.282M	0.1%	$137.66	-1.9%	COM SHS	040413205
BLK	BLACKROCK INC	1,246	$1.198M	0.0%	$990.08	+10.8%	COM	09290D101
IWF	ISHARES TR	2,895	$1.234M	0.0%	$200.51	—	RUS 1000 GRW ETF	464287614
IPGP	IPG PHOTONICS CORP	2,808	$322K	0.0%	$81.59	+24.6%	COM	44980X109
VTI	VANGUARD INDEX FDS	7,203	$2.311M	0.1%	$297.03	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	236,684	$25.97M	0.7%	$33.65	+230.5%	COM	001055102
NFLX	NETFLIX INC.	30,418	$2.925M	0.1%	$105.09	-20.2%	COM	64110L106
LIT	GLOBAL X FDS	7,283	$541K	0.0%	$70.81	—	LITHIUM BTRY ETF	37954Y855
SO	SOUTHERN CO	7,079	$683K	0.0%	$82.72	+8.2%	COM	842587107
WEAV	WEAVE COMMUNICATIONS INC	21,210	$97,990	0.0%	$14.07	-54.6%	COM	94724R108
MKL	MARKEL GROUP INC	250	$479K	0.0%	$2025.92	+2.6%	COM	570535104
PLUS	EPLUS INC	4,000	$301K	0.0%	$87.33	-2.5%	COM	294268107
HPQ	HP INC	17,403	$334K	0.0%	$25.85	-23.5%	COM	40434L105
DSI	ISHARES TR	5,822	$706K	0.0%	$86.24	—	ESG MSCI KLD 400	464288570
CME	CME GROUP INC	2,048	$605K	0.0%	$270.74	+6.9%	COM	12572Q105
UBFO	UNITED SEC BANCSHARES CALIF	94,506	$993K	0.0%	$7.28	+46.0%	COM	911460103
CSW	CSW INDUSTRIALS INC	1,228	$320K	0.0%	$142.92	+113.5%	COM	126402106
GLD	SPDR GOLD TR	933	$401K	0.0%	$355.47	—	GOLD SHS	78463V107
AX	AXOS FINANCIAL INC	24,400	$2.076M	0.1%	$82.36	+14.9%	COM	05465C100
ILCG	ISHARES TR	2,407	$230K	0.0%	$75.48	—	MORNINGSTAR GRWT	464287119
GS	GOLDMAN SACHS GROUP INC	100	$37,726	0.0%	$681.23	+36.9%	CALL	38141G104
DIA	STATE STR SPDR DOW JONES IND	1,127	$522K	0.0%	$338.41	—	UT SER 1	78467X109
IOVA	IOVANCE BIOTHERAPEUTICS INC	20,025	$70,288	0.0%	$2.31	+15.9%	COM	462260100
IWN	ISHARES TR	1,628	$309K	0.0%	$161.75	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	500	$34,451	0.0%	$106.93	+202.3%	CALL	02079K305
DFAT	DIMENSIONAL ETF TRUST	4,428	$277K	0.0%	$53.96	—	US TARGETED VLU	25434V609
IGBH	ISHARES U S ETF TR	31,069	$751K	0.0%	$24.89	—	INT RT HD LONG	46431W812
DFAC	DIMENSIONAL ETF TRUST	16,194	$629K	0.0%	$24.12	—	US CORE EQUITY 2	25434V708
HTBK	HERITAGE COMM CORP	24,700	$308K	0.0%	$9.17	+41.1%	COM	426927109
GLD	SPDR GOLD TR	300	$33,802	0.0%	$355.47	—	CALL	78463V107
IYY	ISHARES TR	1,380	$219K	0.0%	$150.87	—	DOW JONES US ETF	464287846
CAH	CARDINAL HEALTH INC	1,211	$256K	0.0%	$187.72	+14.7%	COM	14149Y108
MSFT	MICROSOFT CORP	200	$4,459	0.0%	$242.26	+79.4%	CALL	594918104
SOXX	ISHARES TR	400	$36,256	0.0%	$301.14	—	CALL	464287523
META	META PLATFORMS INC	100	$9,229	0.0%	$539.71	+21.5%	CALL	30303M102
NVDA	NVIDIA CORPORATION	600	$25,922	0.0%	$123.91	+50.6%	CALL	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	18,742	$446K	0.0%	$22.61	-2.4%	COM	42824C109
AVGO	BROADCOM INC	200	$22,263	0.0%	$226.31	+47.7%	CALL	11135F101
AAPL	APPLE INC	500	$31,190	0.0%	$104.63	+151.2%	CALL	037833100
AMZN	AMAZON COM INC	400	$15,440	0.0%	$126.36	+79.5%	CALL	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$21,661	0.0%	$319.76	—	CALL	874039100
NUSC	NUSHARES ETF TR	13,414	$604K	0.0%	$39.25	—	NUVEEN ESG SMLCP	67092P607
FTCA	PUTNAM ETF TRUST	108,000	$786K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
VRTX	VERTEX PHARMACEUTICALS INC	1,552	$693K	0.0%	$265.85	+75.9%	COM	92532F100
VSGX	VANGUARD WORLD FD	10,420	$747K	0.0%	$55.28	—	ESG INTL STK ETF	921910725
ULST	SSGA ACTIVE ETF TR	9,706	$393K	0.0%	$39.96	—	STATE STREET ULT	78467V707
ILCV	ISHARES TR	2,608	$243K	0.0%	$70.62	—	MORNINGSTAR VALU	464288109
NFLX	NETFLIX INC.	1,000	$10,096	0.0%	$105.09	-20.2%	CALL	64110L106
GOOGL	ALPHABET INC	1,000	$1,665	0.0%	$106.93	+202.3%	PUT	02079K305