# EDGAR Filing Document

**Accession Number:** 0001278573
**File Stem:** 0001278573-25-000009
**Filing Date:** 2025-8
**Character Count:** 32486
**Document Hash:** 689bafd06ae923aec557d6477d172d44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001278573-25-000009.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001278573-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destination Wealth Management
- **CENTRAL INDEX KEY:** 0001278573

**ORGANIZATION NAME:**
- **EIN:** 562326959
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10716
- **FILM NUMBER:** 251218028

**BUSINESS ADDRESS:**
- **STREET 1:** 1255 TREAT BLVD. SUITE 900
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94597
- **BUSINESS PHONE:** 925-935-2900

**MAIL ADDRESS:**
- **STREET 1:** 1255 TREAT BLVD. SUITE 900
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94597

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** YCMNET ADVISORS INC
- **DATE OF NAME CHANGE:** 20040204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Destination Wealth Management<br>**Address:** 1255 Treat Blvd. Suite 900<br>Walnut Creek, CA 94597

**Form 13F File Number:** 028-10716

**CRD Number (if applicable):** 000110365

**SEC File Number (if applicable):** 801-53077

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Yoshikami<br>**Title:** CEO and Founder<br>**Phone:** 925-935-2900

**Signature, Place, and Date of Signing:**

Michael A. Yoshikami  Walnut Creek, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 287

**Form 13F Information Table Value Total:** $3410450534

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 341761 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 817476 | 94506 | SH |  | SOLE |  | 94506 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23425676 | 80178 | SH |  | SOLE |  | 75217 | 0 | 4961 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 480774 | 8841 | SH |  | SOLE |  | 8841 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 619745 | 9498 | SH |  | SOLE |  | 9367 | 0 | 131 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 245270 | 3550 | SH |  | SOLE |  | 3075 | 0 | 475 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1238075 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 645486 | 912 | SH |  | SOLE |  | 862 | 0 | 50 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 18438118 | 387844 | SH |  | SOLE |  | 379053 | 0 | 8791 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 217481 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 246270 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27477 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30490246 | 133250 | SH |  | SOLE |  | 126223 | 0 | 7027 |
| ELI LILLY  CO | COM | 532457108 |  | 39267713 | 50374 | SH |  | SOLE |  | 47584 | 0 | 2790 |
| INTEL CORP | COM | 458140100 |  | 498240 | 22243 | SH |  | SOLE |  | 22243 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 447717 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1499345 | 13909 | SH |  | SOLE |  | 10341 | 0 | 3568 |
| CISCO SYS INC | COM | 17275R102 |  | 663758 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29387696 | 123467 | SH |  | SOLE |  | 116332 | 0 | 7135 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 270182 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6552136 | 122952 | SH |  | SOLE |  | 117613 | 0 | 5340 |
| AMAZON COM INC | COM | 023135106 |  | 13676 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5775628 | 32559 | SH |  | SOLE |  | 30706 | 0 | 1853 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3228 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 220826 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 626356 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 233806 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 76087866 | 823462 | SH |  | SOLE |  | 777803 | 0 | 45659 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 224469 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 19511409 | 186809 | SH |  | SOLE |  | 177491 | 0 | 9317 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 235379 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11050 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 87453849 | 175818 | SH |  | SOLE |  | 165821 | 0 | 9998 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1978541 | 39063 | SH |  | SOLE |  | 38658 | 0 | 405 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 739966 | 30691 | SH |  | SOLE |  | 30691 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 484411 | 18280 | SH |  | SOLE |  | 15152 | 0 | 3128 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 394646 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 74669425 | 1415266 | SH |  | SOLE |  | 1344213 | 0 | 71053 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 3961765 | 31257 | SH |  | SOLE |  | 30261 | 0 | 996 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 29227188 | 290716 | SH |  | SOLE |  | 274197 | 0 | 16520 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 367671 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 792338 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15027 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6883914 | 24973 | SH |  | SOLE |  | 24188 | 0 | 785 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 206980 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 449 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1651867 | 4505 | SH |  | SOLE |  | 3979 | 0 | 527 |
| S GLOBAL INC | COM | 78409V104 |  | 507253 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16427302 | 315122 | SH |  | SOLE |  | 296221 | 0 | 18901 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1981589 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 26242704 | 514361 | SH |  | SOLE |  | 484814 | 0 | 29547 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 937470 | 3084 | SH |  | SOLE |  | 2851 | 0 | 233 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 203702 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 73291378 | 118041 | SH |  | SOLE |  | 110909 | 0 | 7132 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 456535 | 3896 | SH |  | SOLE |  | 3638 | 0 | 258 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2487839 | 88693 | SH |  | SOLE |  | 88000 | 0 | 693 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36274875 | 74675 | SH |  | SOLE |  | 70771 | 0 | 3904 |
| HONEYWELL INTL INC | COM | 438516106 |  | 526775 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 254700 | 1069 | SH |  | SOLE |  | 759 | 0 | 310 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 366679 | 9549 | SH |  | SOLE |  | 9023 | 0 | 526 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 352801 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 368323 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 16450 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 538949 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 54776286 | 2060808 | SH |  | SOLE |  | 1955665 | 0 | 105144 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 419255 | 56964 | SH |  | SOLE |  | 56964 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 261939 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3565 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 26729234 | 309474 | SH |  | SOLE |  | 291028 | 0 | 18446 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 604016 | 7723 | SH |  | SOLE |  | 7286 | 0 | 437 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3060514 | 101543 | SH |  | SOLE |  | 100302 | 0 | 1241 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 425045 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 269631 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 10318341 | 324885 | SH |  | SOLE |  | 308527 | 0 | 16358 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 590447 | 57048 | SH |  | SOLE |  | 57048 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 822875 | 35256 | SH |  | SOLE |  | 35256 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1378715 | 1314 | SH |  | SOLE |  | 1214 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 |  | 1300 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6550650 | 50812 | SH |  | SOLE |  | 48503 | 0 | 2309 |
| TESLA INC | COM | 88160R101 |  | 1215 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 324999 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 29904083 | 305830 | SH |  | SOLE |  | 288055 | 0 | 17775 |
| MICROSOFT CORP | COM | 594918104 |  | 23228 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 290491 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31826329 | 257724 | SH |  | SOLE |  | 242931 | 0 | 14793 |
| CINTAS CORP | COM | 172908105 |  | 296 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7613 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 501146 | 4247 | SH |  | SOLE |  | 1364 | 0 | 2883 |
| HERITAGE COMM CORP | COM | 426927109 |  | 245271 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 201502 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3163031 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 144819019 | 1459869 | SH |  | SOLE |  | 1363002 | 0 | 96868 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 446219 | 3298 | SH |  | SOLE |  | 3152 | 0 | 146 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 43018549 | 930533 | SH |  | SOLE |  | 879809 | 0 | 50724 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3951508 | 28987 | SH |  | SOLE |  | 28987 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22582699 | 521902 | SH |  | SOLE |  | 492141 | 0 | 29761 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 423255 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13317880 | 46680 | SH |  | SOLE |  | 42636 | 0 | 4045 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 357174 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 24488604 | 232208 | SH |  | SOLE |  | 217538 | 0 | 14669 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4858865 | 33933 | SH |  | SOLE |  | 27933 | 0 | 6000 |
| STRYKER CORPORATION | COM | 863667101 |  | 27416731 | 69299 | SH |  | SOLE |  | 65657 | 0 | 3642 |
| MERCK  CO INC | COM | 58933Y105 |  | 3957032 | 49988 | SH |  | SOLE |  | 47237 | 0 | 2751 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2372017 | 6547 | SH |  | SOLE |  | 6160 | 0 | 386 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 19949217 | 457236 | SH |  | SOLE |  | 434396 | 0 | 22840 |
| NETFLIX INC | COM | 64110L106 |  | 1886834 | 1409 | SH |  | SOLE |  | 1344 | 0 | 65 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34312474 | 107569 | SH |  | SOLE |  | 102057 | 0 | 5512 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3109344 | 45050 | SH |  | SOLE |  | 36744 | 0 | 8306 |
| FORD MTR CO | COM | 345370860 |  | 144003 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 69113121 | 315024 | SH |  | SOLE |  | 298655 | 0 | 16369 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 90727384 | 830153 | SH |  | SOLE |  | 784578 | 0 | 45575 |
| AMGEN INC | COM | 031162100 |  | 546485 | 1957 | SH |  | SOLE |  | 1926 | 0 | 32 |
| BROADCOM INC | COM | 11135F101 |  | 12158 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 557087 | 23909 | SH |  | SOLE |  | 22280 | 0 | 1630 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 301478 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 27270080 | 101210 | SH |  | SOLE |  | 95706 | 0 | 5505 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8937998 | 39739 | SH |  | SOLE |  | 36780 | 0 | 2959 |
| CINTAS CORP | COM | 172908105 |  | 1278 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2133082 | 71628 | SH |  | SOLE |  | 67430 | 0 | 4198 |
| RTX CORPORATION | COM | 75513E101 |  | 695055 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 13820995 | 400492 | SH |  | SOLE |  | 379733 | 0 | 20760 |
| CUMMINS INC | COM | 231021106 |  | 239075 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11445451 | 228361 | SH |  | SOLE |  | 217086 | 0 | 11275 |
| TESLA INC | COM | 88160R101 |  | 7372571 | 23209 | SH |  | SOLE |  | 14713 | 0 | 8496 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9803075 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 657319 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 465996 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 176467 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 27529002 | 565858 | SH |  | SOLE |  | 535626 | 0 | 30232 |
| MCKESSON CORP | COM | 58155Q103 |  | 203713 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 208700 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 70750871 | 71470 | SH |  | SOLE |  | 68023 | 0 | 3446 |
| CINTAS CORP | COM | 172908105 |  | 703 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 711914 | 3398 | SH |  | SOLE |  | 2951 | 0 | 447 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 46529222 | 511873 | SH |  | SOLE |  | 481418 | 0 | 30455 |
| YUM BRANDS INC | COM | 988498101 |  | 341703 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16104798 | 101936 | SH |  | SOLE |  | 99669 | 0 | 2267 |
| BROADCOM INC | COM | 11135F101 |  | 7625 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 829 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7101289 | 100372 | SH |  | SOLE |  | 98057 | 0 | 2315 |
| VISA INC | COM CL A | 92826C839 |  | 62357898 | 175631 | SH |  | SOLE |  | 165915 | 0 | 9716 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 253248 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5780 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1305165 | 24255 | SH |  | SOLE |  | 21552 | 0 | 2703 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8253883 | 134934 | SH |  | SOLE |  | 130218 | 0 | 4716 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 201191 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 805 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30336559 | 165349 | SH |  | SOLE |  | 155602 | 0 | 9747 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 65189144 | 148698 | SH |  | SOLE |  | 140245 | 0 | 8452 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 34069269 | 1465975 | SH |  | SOLE |  | 1378731 | 0 | 87244 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1162499 | 12741 | SH |  | SOLE |  | 12741 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 601747 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 634976 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 20554957 | 131805 | SH |  | SOLE |  | 124445 | 0 | 7360 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2571424 | 28873 | SH |  | SOLE |  | 27835 | 0 | 1038 |
| ORACLE CORP | COM | 68389X105 |  | 1243318 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19888155 | 820468 | SH |  | SOLE |  | 771058 | 0 | 49410 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 76541364 | 743770 | SH |  | SOLE |  | 704609 | 0 | 39161 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 997802 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 57130238 | 101666 | SH |  | SOLE |  | 96024 | 0 | 5642 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5035100 | 28489 | SH |  | SOLE |  | 27608 | 0 | 881 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 271341 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 454381 | 2500 | SH |  | SOLE |  | 2300 | 0 | 200 |
| OLD REP INTL CORP | COM | 680223104 |  | 238373 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10398 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 236732 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 35914368 | 289609 | SH |  | SOLE |  | 271127 | 0 | 18482 |
| TESLA INC | COM | 88160R101 |  | 303195 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3075831 | 121574 | SH |  | SOLE |  | 120803 | 0 | 771 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 300250 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2559200 | 122333 | SH |  | SOLE |  | 113041 | 0 | 9292 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 479806 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5084 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 8745290 | 94872 | SH |  | SOLE |  | 90443 | 0 | 4429 |
| SALESFORCE INC | COM | 79466L302 |  | 302321 | 1109 | SH |  | SOLE |  | 919 | 0 | 190 |
| MARATHON PETE CORP | COM | 56585A102 |  | 539525 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 72124393 | 642019 | SH |  | SOLE |  | 599701 | 0 | 42318 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 625825 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 450 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 67961585 | 2560723 | SH |  | SOLE |  | 2429281 | 0 | 131442 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 19864 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2104573 | 68598 | SH |  | SOLE |  | 65941 | 0 | 2657 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 691396 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 403338 | 2173 | SH |  | SOLE |  | 2011 | 0 | 161 |
| IDEXX LABS INC | COM | 45168D104 |  | 421027 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 296760 | 1038 | SH |  | SOLE |  | 811 | 0 | 228 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5236162 | 236930 | SH |  | SOLE |  | 229782 | 0 | 7148 |
| CORNING INC | COM | 219350105 |  | 431402 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1369978 | 12883 | SH |  | SOLE |  | 11815 | 0 | 1068 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 303807 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 740660 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 505968 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9277 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 470667 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 452563 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5104779 | 38661 | SH |  | SOLE |  | 36579 | 0 | 2082 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11526 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 44377 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3399200 | 70101 | SH |  | SOLE |  | 66116 | 0 | 3985 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 396925 | 9388 | SH |  | SOLE |  | 9388 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 27988736 | 642238 | SH |  | SOLE |  | 603356 | 0 | 38882 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 62274403 | 214806 | SH |  | SOLE |  | 202168 | 0 | 12638 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 43644497 | 285725 | SH |  | SOLE |  | 268887 | 0 | 16838 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 76617273 | 1276316 | SH |  | SOLE |  | 1190499 | 0 | 85818 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 688007 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 4342833 | 43971 | SH |  | SOLE |  | 42343 | 0 | 1628 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1386067 | 47452 | SH |  | SOLE |  | 35311 | 0 | 12141 |
| ALLSTATE CORP | COM | 020002101 |  | 205336 | 1020 | SH |  | SOLE |  | 836 | 0 | 184 |
| ANALOG DEVICES INC | COM | 032654105 |  | 787 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 373244 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16215516 | 39993 | SH |  | SOLE |  | 37670 | 0 | 2323 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6399002 | 268527 | SH |  | SOLE |  | 265911 | 0 | 2616 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5198 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 24000763 | 982028 | SH |  | SOLE |  | 954575 | 0 | 27453 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 385412 | 4106 | SH |  | SOLE |  | 4006 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23170479 | 104834 | SH |  | SOLE |  | 98254 | 0 | 6580 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1386252 | 12554 | SH |  | SOLE |  | 11413 | 0 | 1141 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 219027 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 204715 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 1722270 | 30279 | SH |  | SOLE |  | 30279 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8534684 | 53569 | SH |  | SOLE |  | 52001 | 0 | 1568 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 652266 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 32766886 | 240915 | SH |  | SOLE |  | 228345 | 0 | 12570 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 5436559 | 180078 | SH |  | SOLE |  | 172461 | 0 | 7618 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14350915 | 26409 | SH |  | SOLE |  | 25062 | 0 | 1347 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4584 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 117426 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5123811 | 6942 | SH |  | SOLE |  | 6637 | 0 | 305 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 9092454 | 80951 | SH |  | SOLE |  | 78490 | 0 | 2461 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3105057 | 121291 | SH |  | SOLE |  | 121291 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 580393 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1659379 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6461997 | 158460 | SH |  | SOLE |  | 148358 | 0 | 10102 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1175510 | 20619 | SH |  | SOLE |  | 20619 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23534758 | 29367 | SH |  | SOLE |  | 27667 | 0 | 1701 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57292194 | 325099 | SH |  | SOLE |  | 310172 | 0 | 14927 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24163 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 12711956 | 247122 | SH |  | SOLE |  | 236022 | 0 | 11100 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 137219 | 84703 | SH |  | SOLE |  | 84703 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 294144 | 4237 | SH |  | SOLE |  | 3667 | 0 | 570 |
| APPLIED MATLS INC | COM | 038222105 |  | 1134323 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4997319 | 61718 | SH |  | SOLE |  | 56959 | 0 | 4760 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1119085 | 9634 | SH |  | SOLE |  | 8916 | 0 | 718 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 426759 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 279714 | 723 | SH |  | SOLE |  | 623 | 0 | 100 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 676091 | 10322 | SH |  | SOLE |  | 10322 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 233238 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 18488 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7860566 | 16972 | SH |  | SOLE |  | 15951 | 0 | 1021 |
| SERVICENOW INC | COM | 81762P102 |  | 21354 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3691394 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 36105750 | 182777 | SH |  | SOLE |  | 171543 | 0 | 11234 |
| QUALCOMM INC | COM | 747525103 |  | 28342720 | 177965 | SH |  | SOLE |  | 167726 | 0 | 10239 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14501388 | 23471 | SH |  | SOLE |  | 23061 | 0 | 410 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 208206 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 343828 | 4291 | SH |  | SOLE |  | 4185 | 0 | 106 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 94852115 | 698829 | SH |  | SOLE |  | 662405 | 0 | 36425 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 278025 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 8594861 | 341472 | SH |  | SOLE |  | 336446 | 0 | 5026 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 659833 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5800159 | 17081 | SH |  | SOLE |  | 16099 | 0 | 981 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 391804 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 64215175 | 614088 | SH |  | SOLE |  | 579653 | 0 | 34435 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 503329 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 595315 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 80388777 | 791228 | SH |  | SOLE |  | 745705 | 0 | 45523 |
| BROADCOM INC | COM | 11135F101 |  | 4198 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14837871 | 116302 | SH |  | SOLE |  | 109373 | 0 | 6929 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1165953 | 13967 | SH |  | SOLE |  | 12063 | 0 | 1904 |
| IRON MTN INC DEL | COM | 46284V101 |  | 285555 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 203662 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4600655 | 18526 | SH |  | SOLE |  | 17058 | 0 | 1468 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 37433582 | 418767 | SH |  | SOLE |  | 395145 | 0 | 23622 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 63720395 | 1027417 | SH |  | SOLE |  | 965533 | 0 | 61884 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 20204622 | 224172 | SH |  | SOLE |  | 209667 | 0 | 14505 |
| BLACKSTONE INC | COM | 09260D107 |  | 27991462 | 187134 | SH |  | SOLE |  | 175444 | 0 | 11689 |
| ANSYS INC | COM | 03662Q105 |  | 24751176 | 70472 | SH |  | SOLE |  | 66289 | 0 | 4183 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 417466 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 173311053 | 844719 | SH |  | SOLE |  | 801347 | 0 | 43372 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6120260 | 10775 | SH |  | SOLE |  | 10727 | 0 | 48 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28122262 | 132178 | SH |  | SOLE |  | 125013 | 0 | 7165 |
| CATERPILLAR INC | COM | 149123101 |  | 491684 | 1267 | SH |  | SOLE |  | 1098 | 0 | 169 |
| AT INC | COM | 00206R102 |  | 308484 | 10659 | SH |  | SOLE |  | 8381 | 0 | 2278 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 527407 | 5238 | SH |  | SOLE |  | 4993 | 0 | 245 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2081233 | 33225 | SH |  | SOLE |  | 31067 | 0 | 2158 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1013186 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |

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