# EDGAR Filing Document

**Accession Number:** 0001278573
**File Stem:** 0001278573-25-000012
**Filing Date:** 2025-11
**Character Count:** 35176
**Document Hash:** 5eea4c96a52f94d30e68b7b03a9cfc01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001278573-25-000012.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001278573-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251487069

**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:** 09-30-2025

**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  11-14-2025<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:** 316

**Form 13F Information Table Value Total:** $3630953228

      (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 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 694704 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 67728075 | 610713 | SH |  | SOLE |  | 577610 | 0 | 33103 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 67590697 | 1035714 | SH |  | SOLE |  | 973065 | 0 | 62649 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 99425662 | 836705 | SH |  | SOLE |  | 789775 | 0 | 46930 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79343294 | 118547 | SH |  | SOLE |  | 111521 | 0 | 7025 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6008138 | 16439 | SH |  | SOLE |  | 15463 | 0 | 976 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1353236 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 275592 | 1139 | SH |  | SOLE |  | 973 | 0 | 166 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 274931 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 224220 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17017532 | 25545 | SH |  | SOLE |  | 23711 | 0 | 1834 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 329089 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 283611 | 804 | SH |  | SOLE |  | 679 | 0 | 125 |
| AMAZON COM INC | COM | 023135106 |  | 68381349 | 311433 | SH |  | SOLE |  | 293370 | 0 | 18063 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 52184915 | 103801 | SH |  | SOLE |  | 97323 | 0 | 6478 |
| BOEING CO | COM | 097023105 |  | 758588 | 3515 | SH |  | SOLE |  | 3068 | 0 | 447 |
| IRON MTN INC DEL | COM | 46284V101 |  | 283801 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 360671 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13112826 | 26577 | SH |  | SOLE |  | 24903 | 0 | 1674 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11322563 | 18859 | SH |  | SOLE |  | 18628 | 0 | 231 |
| AMGEN INC | COM | 031162100 |  | 385031 | 1364 | SH |  | SOLE |  | 682 | 0 | 682 |
| ABBOTT LABS | COM | 002824100 |  | 32485056 | 242534 | SH |  | SOLE |  | 229662 | 0 | 12872 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1934361 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 403164 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 852589 | 25412 | SH |  | SOLE |  | 25412 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 332537 | 1039 | SH |  | SOLE |  | 811 | 0 | 228 |
| ORACLE CORP | COM | 68389X105 |  | 1775256 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 30621767 | 184069 | SH |  | SOLE |  | 172682 | 0 | 11387 |
| DISNEY WALT CO | COM | 254687106 |  | 32748965 | 286017 | SH |  | SOLE |  | 267627 | 0 | 18390 |
| HONEYWELL INTL INC | COM | 438516106 |  | 507305 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 209485 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53718587 | 289713 | SH |  | SOLE |  | 272394 | 0 | 17319 |
| PFIZER INC | COM | 717081103 |  | 21919477 | 860262 | SH |  | SOLE |  | 802908 | 0 | 57354 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 38845122 | 416034 | SH |  | SOLE |  | 392381 | 0 | 23653 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5286806 | 34045 | SH |  | SOLE |  | 27471 | 0 | 6574 |
| MICROSOFT CORP | COM | 594918104 |  | 91436347 | 176535 | SH |  | SOLE |  | 166084 | 0 | 10451 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 595010 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 551087 | 19514 | SH |  | SOLE |  | 14801 | 0 | 4713 |
| CISCO SYS INC | COM | 17275R102 |  | 836190 | 12221 | SH |  | SOLE |  | 12021 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1954366 | 6926 | SH |  | SOLE |  | 6493 | 0 | 434 |
| COCA COLA CO | COM | 191216100 |  | 6630445 | 99977 | SH |  | SOLE |  | 96372 | 0 | 3605 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8649365 | 17326 | SH |  | SOLE |  | 16100 | 0 | 1226 |
| PEPSICO INC | COM | 713448108 |  | 5525801 | 39346 | SH |  | SOLE |  | 36566 | 0 | 2781 |
| STRYKER CORPORATION | COM | 863667101 |  | 25790445 | 69766 | SH |  | SOLE |  | 66049 | 0 | 3717 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23615892 | 537335 | SH |  | SOLE |  | 503791 | 0 | 33544 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2163846 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 9850906 | 79706 | SH |  | SOLE |  | 76862 | 0 | 2844 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2297663 | 71223 | SH |  | SOLE |  | 67099 | 0 | 4124 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 513081 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 193605 | 687 | SH |  | SOLE |  | 432 | 0 | 255 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4870836 | 62152 | SH |  | SOLE |  | 57714 | 0 | 4438 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 79470904 | 630972 | SH |  | SOLE |  | 589357 | 0 | 41615 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 576740 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1294614 | 13560 | SH |  | SOLE |  | 13535 | 0 | 25 |
| BANK AMERICA CORP | COM | 060505104 |  | 716172 | 13882 | SH |  | SOLE |  | 13882 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 513314 | 6068 | SH |  | SOLE |  | 5894 | 0 | 173 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30270087 | 123199 | SH |  | SOLE |  | 115949 | 0 | 7250 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 547671 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3051188 | 27062 | SH |  | SOLE |  | 23200 | 0 | 3862 |
| AFLAC INC | COM | 001055102 |  | 26171306 | 234300 | SH |  | SOLE |  | 219539 | 0 | 14761 |
| WALMART INC | COM | 931142103 |  | 30794917 | 298806 | SH |  | SOLE |  | 280970 | 0 | 17836 |
| APPLIED MATLS INC | COM | 038222105 |  | 1315153 | 6424 | SH |  | SOLE |  | 6403 | 0 | 20 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7927415 | 133728 | SH |  | SOLE |  | 128202 | 0 | 5527 |
| TEXAS INSTRS INC | COM | 882508104 |  | 441313 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 42216242 | 528099 | SH |  | SOLE |  | 495713 | 0 | 32386 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26982642 | 126929 | SH |  | SOLE |  | 119959 | 0 | 6971 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 66252956 | 71576 | SH |  | SOLE |  | 67931 | 0 | 3645 |
| ELI LILLY  CO | COM | 532457108 |  | 43821837 | 57434 | SH |  | SOLE |  | 53810 | 0 | 3623 |
| DANAHER CORPORATION | COM | 235851102 |  | 37752038 | 190417 | SH |  | SOLE |  | 178919 | 0 | 11498 |
| MCKESSON CORP | COM | 58155Q103 |  | 247213 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 513928 | 6123 | SH |  | SOLE |  | 5591 | 0 | 532 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1118687 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8377357 | 54522 | SH |  | SOLE |  | 52379 | 0 | 2143 |
| GE AEROSPACE | COM NEW | 369604301 |  | 320690 | 1066 | SH |  | SOLE |  | 1041 | 0 | 25 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6310132 | 50749 | SH |  | SOLE |  | 47515 | 0 | 3234 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 387638 | 3492 | SH |  | SOLE |  | 1094 | 0 | 2398 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1443757 | 1813 | SH |  | SOLE |  | 1417 | 0 | 396 |
| HOME DEPOT INC | COM | 437076102 |  | 1789755 | 4417 | SH |  | SOLE |  | 3921 | 0 | 496 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 375544 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 24081306 | 79243 | SH |  | SOLE |  | 74295 | 0 | 4949 |
| NIKE INC | CL B | 654106103 |  | 297983 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 67971807 | 215489 | SH |  | SOLE |  | 202823 | 0 | 12667 |
| TJX COS INC NEW | COM | 872540109 |  | 36850794 | 254952 | SH |  | SOLE |  | 240566 | 0 | 14386 |
| HP INC | COM | 40434L105 |  | 317890 | 11674 | SH |  | SOLE |  | 11674 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 411061 | 4904 | SH |  | SOLE |  | 4308 | 0 | 596 |
| CORNING INC | COM | 219350105 |  | 672902 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 170221 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 340559 | 986 | SH |  | SOLE |  | 851 | 0 | 135 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 232544 | 943 | SH |  | SOLE |  | 843 | 0 | 100 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20482724 | 106503 | SH |  | SOLE |  | 99408 | 0 | 7095 |
| RTX CORPORATION | COM | 75513E101 |  | 793461 | 4742 | SH |  | SOLE |  | 4731 | 0 | 11 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 811257 | 2472 | SH |  | SOLE |  | 2229 | 0 | 243 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29653432 | 134282 | SH |  | SOLE |  | 126936 | 0 | 7346 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 309692 | 4102 | SH |  | SOLE |  | 3532 | 0 | 570 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 537941 | 4347 | SH |  | SOLE |  | 1464 | 0 | 2883 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 484940 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 222391559 | 873391 | SH |  | SOLE |  | 818760 | 0 | 54631 |
| ALLSTATE CORP | COM | 020002101 |  | 258439 | 1204 | SH |  | SOLE |  | 1020 | 0 | 184 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 521139 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 392102 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 598373 | 1254 | SH |  | SOLE |  | 1125 | 0 | 129 |
| IDEXX LABS INC | COM | 45168D104 |  | 509195 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 833370 | 4393 | SH |  | SOLE |  | 4193 | 0 | 200 |
| ROSS STORES INC | COM | 778296103 |  | 18128375 | 118960 | SH |  | SOLE |  | 111382 | 0 | 7579 |
| ECOLAB INC | COM | 278865100 |  | 27487745 | 100372 | SH |  | SOLE |  | 94970 | 0 | 5402 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35426720 | 106656 | SH |  | SOLE |  | 101030 | 0 | 5626 |
| OLD REP INTL CORP | COM | 680223104 |  | 265745 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 491273 | 6317 | SH |  | SOLE |  | 5880 | 0 | 437 |
| S GLOBAL INC | COM | 78409V104 |  | 373793 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 214790 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 223270 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4319862 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 692579 | 7308 | SH |  | SOLE |  | 7308 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 203323 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24421660 | 226525 | SH |  | SOLE |  | 211763 | 0 | 14762 |
| NETFLIX INC | COM | 64110L106 |  | 2033368 | 1696 | SH |  | SOLE |  | 1446 | 0 | 250 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 154282641 | 1538979 | SH |  | SOLE |  | 1432058 | 0 | 106921 |
| PROLOGIS INC. | COM | 74340W103 |  | 407076 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 271599 | 2442 | SH |  | SOLE |  | 2238 | 0 | 204 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 521179 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 286099 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18010277 | 96528 | SH |  | SOLE |  | 91236 | 0 | 5292 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 643073 | 1642 | SH |  | SOLE |  | 1542 | 0 | 100 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 481314 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 251050 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 234772 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2321697 | 41840 | SH |  | SOLE |  | 3002 | 0 | 38838 |
| CUMMINS INC | COM | 231021106 |  | 404081 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 393350 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 383756 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 244406 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2897145 | 14115 | SH |  | SOLE |  | 14115 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 77796028 | 320017 | SH |  | SOLE |  | 303613 | 0 | 16403 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 395283 | 1112 | SH |  | SOLE |  | 954 | 0 | 158 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5066277 | 27166 | SH |  | SOLE |  | 26282 | 0 | 885 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5065326 | 19512 | SH |  | SOLE |  | 18018 | 0 | 1494 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 206858 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2732667 | 29891 | SH |  | SOLE |  | 28159 | 0 | 1733 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17748770 | 39686 | SH |  | SOLE |  | 37490 | 0 | 2196 |
| BLACKROCK INC | COM | 09290D101 |  | 1432854 | 1229 | SH |  | SOLE |  | 1129 | 0 | 100 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 439793 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 70112028 | 146185 | SH |  | SOLE |  | 137246 | 0 | 8939 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 219553 | 738 | SH |  | SOLE |  | 676 | 0 | 62 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 27824253 | 165149 | SH |  | SOLE |  | 155234 | 0 | 9914 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28919427 | 29873 | SH |  | SOLE |  | 28130 | 0 | 1743 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 97782704 | 698199 | SH |  | SOLE |  | 660971 | 0 | 37228 |
| AXT INC | COM | 00246W103 |  | 457531 | 101900 | SH |  | SOLE |  | 101900 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19093353 | 39366 | SH |  | SOLE |  | 37116 | 0 | 2250 |
| SALESFORCE INC | COM | 79466L302 |  | 238259 | 1005 | SH |  | SOLE |  | 815 | 0 | 190 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 626132 | 57708 | SH |  | SOLE |  | 57708 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 596093 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2576827 | 6505 | SH |  | SOLE |  | 6133 | 0 | 371 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58056556 | 102067 | SH |  | SOLE |  | 96429 | 0 | 5638 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1991499 | 33147 | SH |  | SOLE |  | 31021 | 0 | 2126 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 230219 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 254677 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12118524 | 231712 | SH |  | SOLE |  | 219535 | 0 | 12177 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 11137560 | 330688 | SH |  | SOLE |  | 313106 | 0 | 17582 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5916913 | 43619 | SH |  | SOLE |  | 42358 | 0 | 1261 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 14069215 | 45700 | SH |  | SOLE |  | 41709 | 0 | 3991 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1568162 | 14193 | SH |  | SOLE |  | 13056 | 0 | 1137 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 13213851 | 253042 | SH |  | SOLE |  | 241698 | 0 | 11343 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 76956768 | 1451193 | SH |  | SOLE |  | 1379792 | 0 | 71401 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 83441113 | 810187 | SH |  | SOLE |  | 764311 | 0 | 45876 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 490576 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 218573 | 2939 | SH |  | SOLE |  | 2799 | 0 | 140 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 878501 | 6975 | SH |  | SOLE |  | 6267 | 0 | 708 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 510733 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31607090 | 184999 | SH |  | SOLE |  | 172944 | 0 | 12055 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2291379 | 72466 | SH |  | SOLE |  | 68999 | 0 | 3467 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6176384 | 138546 | SH |  | SOLE |  | 129668 | 0 | 8878 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 14255477 | 390027 | SH |  | SOLE |  | 367897 | 0 | 22130 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 956413 | 6785 | SH |  | SOLE |  | 3684 | 0 | 3101 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1536502 | 25643 | SH |  | SOLE |  | 24069 | 0 | 1574 |
| HERITAGE COMM CORP | COM | 426927109 |  | 245271 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 20221055 | 191932 | SH |  | SOLE |  | 182896 | 0 | 9036 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 340393 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7038643 | 130128 | SH |  | SOLE |  | 123232 | 0 | 6897 |
| VISA INC | COM CL A | 92826C839 |  | 60106480 | 176069 | SH |  | SOLE |  | 165781 | 0 | 10288 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 56455316 | 2094817 | SH |  | SOLE |  | 1987339 | 0 | 107478 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9591756 | 39296 | SH |  | SOLE |  | 36419 | 0 | 2877 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1292184 | 22654 | SH |  | SOLE |  | 22654 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2799792 | 108309 | SH |  | SOLE |  | 108309 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 1408123 | 58868 | SH |  | SOLE |  | 58868 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 937720 | 100506 | SH |  | SOLE |  | 94506 | 0 | 6000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1547029 | 14488 | SH |  | SOLE |  | 13420 | 0 | 1068 |
| BROADCOM INC | COM | 11135F101 |  | 8410109 | 25492 | SH |  | SOLE |  | 24467 | 0 | 1025 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1574356 | 29059 | SH |  | SOLE |  | 26373 | 0 | 2686 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 30819519 | 306083 | SH |  | SOLE |  | 288365 | 0 | 17719 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 434698 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6454098 | 251035 | SH |  | SOLE |  | 248183 | 0 | 2852 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5428253 | 233172 | SH |  | SOLE |  | 226592 | 0 | 6580 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25138273 | 954376 | SH |  | SOLE |  | 926092 | 0 | 28284 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3507283 | 125709 | SH |  | SOLE |  | 124874 | 0 | 835 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1502972 | 47100 | SH |  | SOLE |  | 34765 | 0 | 12336 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 200153 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3489903 | 104582 | SH |  | SOLE |  | 103209 | 0 | 1373 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4979487 | 164394 | SH |  | SOLE |  | 157107 | 0 | 7287 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 275466 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10337516 | 23245 | SH |  | SOLE |  | 14610 | 0 | 8635 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 427560 | 7521 | SH |  | SOLE |  | 7005 | 0 | 516 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7632276 | 12463 | SH |  | SOLE |  | 12009 | 0 | 454 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 78816986 | 762548 | SH |  | SOLE |  | 721219 | 0 | 41329 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2731213 | 92146 | SH |  | SOLE |  | 91401 | 0 | 745 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 399659 | 5440 | SH |  | SOLE |  | 4965 | 0 | 475 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2560283 | 122326 | SH |  | SOLE |  | 111712 | 0 | 10614 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 597353 | 4878 | SH |  | SOLE |  | 2943 | 0 | 1935 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 28182713 | 551683 | SH |  | SOLE |  | 522905 | 0 | 28778 |
| MARATHON PETE CORP | COM | 56585A102 |  | 626212 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 32356861 | 1378648 | SH |  | SOLE |  | 1280131 | 0 | 98517 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 435302 | 15945 | SH |  | SOLE |  | 4324 | 0 | 11622 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 359040 | 3774 | SH |  | SOLE |  | 3474 | 0 | 300 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9240485 | 98988 | SH |  | SOLE |  | 93603 | 0 | 5385 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5414295 | 7373 | SH |  | SOLE |  | 6993 | 0 | 379 |
| SERVICENOW INC | COM | 81762P102 |  | 196940 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 226833 | 1114 | SH |  | SOLE |  | 654 | 0 | 460 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 84987136 | 1289247 | SH |  | SOLE |  | 1202404 | 0 | 86843 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 720644 | 8254 | SH |  | SOLE |  | 5773 | 0 | 2481 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 28336655 | 580194 | SH |  | SOLE |  | 551483 | 0 | 28711 |
| ABBVIE INC | COM | 00287Y109 |  | 523495 | 2261 | SH |  | SOLE |  | 2114 | 0 | 147 |
| ZOETIS INC | CL A | 98978V103 |  | 19842702 | 135612 | SH |  | SOLE |  | 127982 | 0 | 7630 |
| T-MOBILE US INC | COM | 872590104 |  | 235789 | 985 | SH |  | SOLE |  | 675 | 0 | 310 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 201077 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 333414 | 12677 | SH |  | SOLE |  | 11758 | 0 | 919 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 394937 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1762606 | 34841 | SH |  | SOLE |  | 34436 | 0 | 405 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11135088 | 45720 | SH |  | SOLE |  | 43486 | 0 | 2234 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 498724 | 7326 | SH |  | SOLE |  | 6959 | 0 | 367 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 80218121 | 857526 | SH |  | SOLE |  | 808799 | 0 | 48727 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 44582125 | 954445 | SH |  | SOLE |  | 905081 | 0 | 49364 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 220224 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 26580293 | 306225 | SH |  | SOLE |  | 287698 | 0 | 18527 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 589050 | 8188 | SH |  | SOLE |  | 8066 | 0 | 122 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 298097 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 247810 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 239576 | 2829 | SH |  | SOLE |  | 2269 | 0 | 560 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 758904 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 627088 | 12800 | SH |  | SOLE |  | 11840 | 0 | 961 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 583399 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 20857613 | 471820 | SH |  | SOLE |  | 448891 | 0 | 22929 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 30422761 | 638731 | SH |  | SOLE |  | 598479 | 0 | 40252 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 486450 | 3341 | SH |  | SOLE |  | 3200 | 0 | 141 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 8727889 | 344840 | SH |  | SOLE |  | 336858 | 0 | 7982 |
| CARDLYTICS INC | COM | 14161W105 |  | 24300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 671786 | 23755 | SH |  | SOLE |  | 22136 | 0 | 1619 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 656987 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 716731 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 20216911 | 420923 | SH |  | SOLE |  | 409535 | 0 | 11388 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 1853048 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 316892 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 4419875 | 44702 | SH |  | SOLE |  | 42979 | 0 | 1723 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 420833 | 4179 | SH |  | SOLE |  | 3462 | 0 | 717 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3151306 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 253477 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 893593 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 663250 | 17196 | SH |  | SOLE |  | 16194 | 0 | 1002 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 257754 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 141683 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 322031 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 385856 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 228761 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 75600409 | 2816707 | SH |  | SOLE |  | 2666545 | 0 | 150162 |
| META PLATFORMS INC | CL A | 30303M102 |  | 26049 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 229990 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 342 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2635 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25680 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 354 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4700 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19387 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12527 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 155720 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7088 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 247 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21449 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1530 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 494 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7379 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 29586 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 407 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4644 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2004 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1988 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11657 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 29142 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 522 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 16 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6532 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 364 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10148 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16425 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8660 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33298 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 273 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26260 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18008 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 67 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14780 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4513 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37512 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18493 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 29739 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21018 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1318 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17251 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 18555 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 944 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 247 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 23427 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 46 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2131 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 16237 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18600 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 9079 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |

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