# EDGAR Filing Document

**Accession Number:** 0001278573
**File Stem:** 0001278573-26-000006
**Filing Date:** 2026-5
**Character Count:** 37958
**Document Hash:** 61a03534a883bca111cd23587d1677fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001278573-26-000006.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001278573-26-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26985793

**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:** 03-31-2026

**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  05-15-2026<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:** 342

**Form 13F Information Table Value Total:** $3850746544

      (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 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 522229 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 70391734 | 606250 | SH |  | SOLE |  | 575049 | 0 | 31201 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 71457433 | 1058158 | SH |  | SOLE |  | 997957 | 0 | 60201 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 484888 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 104176453 | 838038 | SH |  | SOLE |  | 794537 | 0 | 43501 |
| ISHARES TR | CORE S ETF | 464287200 |  | 69539013 | 106457 | SH |  | SOLE |  | 100796 | 0 | 5661 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5694607 | 15971 | SH |  | SOLE |  | 14776 | 0 | 1195 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1234428 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 246291 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 308687 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 218661 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15470901 | 23789 | SH |  | SOLE |  | 23576 | 0 | 213 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 314585 | 2760 | SH |  | SOLE |  | 2444 | 0 | 316 |
| ADOBE INC | COM | 00724F101 |  | 345903 | 1423 | SH |  | SOLE |  | 1302 | 0 | 121 |
| AMAZON COM INC | COM | 023135106 |  | 68187395 | 327399 | SH |  | SOLE |  | 300583 | 0 | 26816 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 53724024 | 112112 | SH |  | SOLE |  | 106463 | 0 | 5649 |
| BOEING CO | COM | 097023105 |  | 762233 | 3830 | SH |  | SOLE |  | 3130 | 0 | 700 |
| IRON MTN INC DEL | COM | 46284V101 |  | 529698 | 5186 | SH |  | SOLE |  | 5085 | 0 | 101 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 390345 | 5634 | SH |  | SOLE |  | 5429 | 0 | 205 |
| SYNOPSYS INC | COM | 871607107 |  | 7152499 | 18040 | SH |  | SOLE |  | 16963 | 0 | 1077 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15331861 | 26563 | SH |  | SOLE |  | 25641 | 0 | 922 |
| AMGEN INC | COM | 031162100 |  | 525168 | 1493 | SH |  | SOLE |  | 1483 | 0 | 10 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 26395829 | 257094 | SH |  | SOLE |  | 244520 | 0 | 12574 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2871414 | 14115 | SH |  | SOLE |  | 13430 | 0 | 685 |
| EBAY INC. | COM | 278642103 |  | 243987 | 2681 | SH |  | SOLE |  | 698 | 0 | 1983 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 535780 | 8119 | SH |  | SOLE |  | 7860 | 0 | 259 |
| INTEL CORP | COM | 458140100 |  | 1324644 | 30017 | SH |  | SOLE |  | 16110 | 0 | 13907 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 714222 | 2744 | SH |  | SOLE |  | 2641 | 0 | 103 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 580892 | 1851 | SH |  | SOLE |  | 1623 | 0 | 228 |
| ORACLE CORP | COM | 68389X105 |  | 2140310 | 14549 | SH |  | SOLE |  | 10012 | 0 | 4537 |
| QUALCOMM INC | COM | 747525103 |  | 24526027 | 190449 | SH |  | SOLE |  | 180089 | 0 | 10360 |
| DISNEY WALT CO | COM | 254687106 |  | 26896588 | 279068 | SH |  | SOLE |  | 261081 | 0 | 17987 |
| HONEYWELL INTL INC | COM | 438516106 |  | 477601 | 2113 | SH |  | SOLE |  | 2100 | 0 | 13 |
| SEMPRA | COM | 816851109 |  | 206512 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 69090858 | 282650 | SH |  | SOLE |  | 268320 | 0 | 14329 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 587314 | 6778 | SH |  | SOLE |  | 776 | 0 | 6002 |
| PFIZER INC | COM | 717081103 |  | 26486457 | 943250 | SH |  | SOLE |  | 890066 | 0 | 53184 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 63874213 | 657616 | SH |  | SOLE |  | 625488 | 0 | 32128 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7401959 | 35776 | SH |  | SOLE |  | 29825 | 0 | 5950 |
| MICROSOFT CORP | COM | 594918104 |  | 73218612 | 197797 | SH |  | SOLE |  | 184192 | 0 | 13605 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2787707 | 28336 | SH |  | SOLE |  | 15331 | 0 | 13005 |
| AT INC | COM | 00206R102 |  | 641526 | 22129 | SH |  | SOLE |  | 12582 | 0 | 9548 |
| CISCO SYS INC | COM | 17275R102 |  | 1693202 | 21822 | SH |  | SOLE |  | 21564 | 0 | 258 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1942844 | 8015 | SH |  | SOLE |  | 7964 | 0 | 51 |
| COCA COLA CO | COM | 191216100 |  | 7779281 | 102292 | SH |  | SOLE |  | 100369 | 0 | 1923 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10415658 | 17233 | SH |  | SOLE |  | 16231 | 0 | 1002 |
| PEPSICO INC | COM | 713448108 |  | 6234355 | 40147 | SH |  | SOLE |  | 37984 | 0 | 2162 |
| STRYKER CORPORATION | COM | 863667101 |  | 23321951 | 70976 | SH |  | SOLE |  | 67387 | 0 | 3589 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27728786 | 552366 | SH |  | SOLE |  | 517873 | 0 | 34494 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 268768 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2091928 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 220754 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 8367161 | 72847 | SH |  | SOLE |  | 71106 | 0 | 1740 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2716549 | 69088 | SH |  | SOLE |  | 65336 | 0 | 3752 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 510351 | 10337 | SH |  | SOLE |  | 10278 | 0 | 59 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 676890 | 5093 | SH |  | SOLE |  | 4555 | 0 | 538 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 5243419 | 63960 | SH |  | SOLE |  | 59213 | 0 | 4746 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 73553753 | 620654 | SH |  | SOLE |  | 581404 | 0 | 39250 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 251453 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2058703 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4211733 | 44815 | SH |  | SOLE |  | 44678 | 0 | 137 |
| BANK AMERICA CORP | COM | 060505104 |  | 996226 | 20435 | SH |  | SOLE |  | 20220 | 0 | 215 |
| STARBUCKS CORP | COM | 855244109 |  | 895183 | 9992 | SH |  | SOLE |  | 6001 | 0 | 3991 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38567211 | 121227 | SH |  | SOLE |  | 115174 | 0 | 6054 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 394576 | 1942 | SH |  | SOLE |  | 1904 | 0 | 38 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6083770 | 35859 | SH |  | SOLE |  | 33186 | 0 | 2673 |
| AFLAC INC | COM | 001055102 |  | 25966629 | 236684 | SH |  | SOLE |  | 222788 | 0 | 13897 |
| WALMART INC | COM | 931142103 |  | 36973677 | 297503 | SH |  | SOLE |  | 281394 | 0 | 16109 |
| APPLIED MATLS INC | COM | 038222105 |  | 2419022 | 7078 | SH |  | SOLE |  | 6861 | 0 | 217 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 7147570 | 125462 | SH |  | SOLE |  | 122094 | 0 | 3368 |
| TEXAS INSTRS INC | COM | 882508104 |  | 336564 | 1734 | SH |  | SOLE |  | 1713 | 0 | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 472413 | 1398 | SH |  | SOLE |  | 1294 | 0 | 103 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 255896 | 1211 | SH |  | SOLE |  | 967 | 0 | 244 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47166764 | 553406 | SH |  | SOLE |  | 523241 | 0 | 30165 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21654437 | 118700 | SH |  | SOLE |  | 112385 | 0 | 6315 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 74506141 | 74773 | SH |  | SOLE |  | 70742 | 0 | 4031 |
| ELI LILLY  CO | COM | 532457108 |  | 52136565 | 56684 | SH |  | SOLE |  | 53663 | 0 | 3022 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 345513 | 1763 | SH |  | SOLE |  | 33 | 0 | 1730 |
| DANAHER CORP DEL | COM | 235851102 |  | 2784245 | 14685 | SH |  | SOLE |  | 13656 | 0 | 1029 |
| MCKESSON CORP | COM | 58155Q103 |  | 235633 | 272 | SH |  | SOLE |  | 260 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 744236 | 6187 | SH |  | SOLE |  | 5395 | 0 | 792 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1080291 | 6564 | SH |  | SOLE |  | 6326 | 0 | 238 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8386488 | 58062 | SH |  | SOLE |  | 56455 | 0 | 1607 |
| GE AEROSPACE | COM NEW | 369604301 |  | 583841 | 2057 | SH |  | SOLE |  | 1010 | 0 | 1047 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5455847 | 56555 | SH |  | SOLE |  | 53703 | 0 | 2852 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 654636 | 4697 | SH |  | SOLE |  | 4228 | 0 | 469 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1703017 | 2013 | SH |  | SOLE |  | 1948 | 0 | 65 |
| HOME DEPOT INC | COM | 437076102 |  | 1441260 | 4382 | SH |  | SOLE |  | 3852 | 0 | 530 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 322557 | 774 | SH |  | SOLE |  | 769 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 26660735 | 85784 | SH |  | SOLE |  | 80812 | 0 | 4972 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 63483201 | 215812 | SH |  | SOLE |  | 204326 | 0 | 11486 |
| TJX COS INC NEW | COM | 872540109 |  | 39891806 | 249792 | SH |  | SOLE |  | 236680 | 0 | 13112 |
| HP INC | COM | 40434L105 |  | 334305 | 17403 | SH |  | SOLE |  | 16050 | 0 | 1353 |
| WELLS FARGO  CO | COM | 949746101 |  | 868752 | 10913 | SH |  | SOLE |  | 10758 | 0 | 155 |
| CORNING INC | COM | 219350105 |  | 1147443 | 8439 | SH |  | SOLE |  | 7979 | 0 | 460 |
| FORD MTR CO | COM | 345370860 |  | 167755 | 14537 | SH |  | SOLE |  | 14172 | 0 | 365 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 226069 | 835 | SH |  | SOLE |  | 769 | 0 | 67 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 224266 | 1131 | SH |  | SOLE |  | 1096 | 0 | 35 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 19547126 | 113264 | SH |  | SOLE |  | 106747 | 0 | 6517 |
| RTX CORPORATION | COM | 75513E101 |  | 1109407 | 5751 | SH |  | SOLE |  | 5523 | 0 | 228 |
| INTUIT | COM | 461202103 |  | 747704 | 1729 | SH |  | SOLE |  | 87 | 0 | 1642 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 385753 | 2224 | SH |  | SOLE |  | 2215 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2310884 | 7203 | SH |  | SOLE |  | 7115 | 0 | 88 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31219708 | 135862 | SH |  | SOLE |  | 129082 | 0 | 6780 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1273288 | 13709 | SH |  | SOLE |  | 4886 | 0 | 8823 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 626994 | 4788 | SH |  | SOLE |  | 4627 | 0 | 162 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 577531 | 4375 | SH |  | SOLE |  | 4352 | 0 | 23 |
| APPLE INC | COM | 037833100 |  | 217619865 | 857480 | SH |  | SOLE |  | 804257 | 0 | 53223 |
| ALLSTATE CORP | COM | 020002101 |  | 263114 | 1269 | SH |  | SOLE |  | 872 | 0 | 397 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2886666 | 13511 | SH |  | SOLE |  | 13448 | 0 | 63 |
| RPM INTL INC | COM | 749685103 |  | 339174 | 3412 | SH |  | SOLE |  | 3376 | 0 | 36 |
| CATERPILLAR INC | COM | 149123101 |  | 939241 | 1326 | SH |  | SOLE |  | 1314 | 0 | 12 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 362149 | 3951 | SH |  | SOLE |  | 622 | 0 | 3329 |
| IDEXX LABS INC | COM | 45168D104 |  | 447826 | 797 | SH |  | SOLE |  | 784 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2736039 | 14256 | SH |  | SOLE |  | 3206 | 0 | 11050 |
| COHERENT CORP | COM | 19247G107 |  | 214389 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 756158 | 2320 | SH |  | SOLE |  | 2309 | 0 | 11 |
| ROSS STORES INC | COM | 778296103 |  | 25096832 | 115851 | SH |  | SOLE |  | 109268 | 0 | 6583 |
| ECOLAB INC | COM | 278865100 |  | 27145418 | 102043 | SH |  | SOLE |  | 96863 | 0 | 5179 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4567898 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31862729 | 105338 | SH |  | SOLE |  | 100248 | 0 | 5090 |
| OLD REP INTL CORP | COM | 680223104 |  | 267802 | 6712 | SH |  | SOLE |  | 6408 | 0 | 304 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 508092 | 6345 | SH |  | SOLE |  | 5786 | 0 | 559 |
| S GLOBAL INC | COM | 78409V104 |  | 330064 | 776 | SH |  | SOLE |  | 771 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 305436 | 890 | SH |  | SOLE |  | 790 | 0 | 100 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 718848 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| KLA CORP | COM NEW | 482480100 |  | 466754 | 317 | SH |  | SOLE |  | 314 | 0 | 3 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 5251780 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 683265 | 7079 | SH |  | SOLE |  | 7053 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 410789 | 7600 | SH |  | SOLE |  | 7041 | 0 | 559 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 1 | 0 | 1 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 21250777 | 230211 | SH |  | SOLE |  | 216615 | 0 | 13596 |
| NETFLIX INC. | COM | 64110L106 |  | 2924691 | 30418 | SH |  | SOLE |  | 18630 | 0 | 11788 |
| CME GROUP INC | COM | 12572Q105 |  | 604877 | 2048 | SH |  | SOLE |  | 44 | 0 | 2004 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 167327240 | 1685577 | SH |  | SOLE |  | 1582072 | 0 | 103505 |
| PROLOGIS INC. | COM | 74340W103 |  | 488242 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 356760 | 1337 | SH |  | SOLE |  | 116 | 0 | 1221 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 259567 | 2352 | SH |  | SOLE |  | 2217 | 0 | 135 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 455932 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 238552 | 1252 | SH |  | SOLE |  | 1126 | 0 | 126 |
| EPLUS INC | COM | 294268107 |  | 301000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22188902 | 127230 | SH |  | SOLE |  | 115458 | 0 | 11772 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 693030 | 1552 | SH |  | SOLE |  | 1547 | 0 | 5 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 754512 | 2587 | SH |  | SOLE |  | 2288 | 0 | 299 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 229820 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 242909 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 820520 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1509264 | 41068 | SH |  | SOLE |  | 40972 | 0 | 96 |
| CUMMINS INC | COM | 231021106 |  | 595103 | 1106 | SH |  | SOLE |  | 1079 | 0 | 27 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 272244 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| CINTAS CORP | COM | 172908105 |  | 2360788 | 13958 | SH |  | SOLE |  | 13904 | 0 | 54 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 86968353 | 302436 | SH |  | SOLE |  | 286130 | 0 | 16305 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 401461 | 933 | SH |  | SOLE |  | 878 | 0 | 55 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5602750 | 28556 | SH |  | SOLE |  | 27792 | 0 | 764 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5273002 | 19363 | SH |  | SOLE |  | 17930 | 0 | 1433 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3009549 | 33930 | SH |  | SOLE |  | 33008 | 0 | 921 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20616372 | 44722 | SH |  | SOLE |  | 41114 | 0 | 3608 |
| BLACKROCK INC | COM | 09290D101 |  | 1198291 | 1246 | SH |  | SOLE |  | 1243 | 0 | 3 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 335531 | 1281 | SH |  | SOLE |  | 1207 | 0 | 74 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 59803074 | 136915 | SH |  | SOLE |  | 129155 | 0 | 7760 |
| MARKEL GROUP INC | COM | 570535104 |  | 478518 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 267191 | 884 | SH |  | SOLE |  | 834 | 0 | 50 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 26399919 | 167853 | SH |  | SOLE |  | 159416 | 0 | 8437 |
| COPART INC | COM | 217204106 |  | 752843 | 22676 | SH |  | SOLE |  | 22604 | 0 | 72 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 37146919 | 28124 | SH |  | SOLE |  | 26735 | 0 | 1389 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 91858299 | 629425 | SH |  | SOLE |  | 595761 | 0 | 33664 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 267654 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20835707 | 42389 | SH |  | SOLE |  | 40284 | 0 | 2106 |
| SALESFORCE INC | COM | 79466L302 |  | 278612 | 1493 | SH |  | SOLE |  | 1425 | 0 | 68 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 556036 | 53465 | SH |  | SOLE |  | 53465 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 459347 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2343695 | 6528 | SH |  | SOLE |  | 6129 | 0 | 399 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 52899513 | 105871 | SH |  | SOLE |  | 100210 | 0 | 5661 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1880435 | 35247 | SH |  | SOLE |  | 32874 | 0 | 2373 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 248364 | 3979 | SH |  | SOLE |  | 3867 | 0 | 112 |
| EVERCORE INC | CLASS A | 29977A105 |  | 203285 | 681 | SH |  | SOLE |  | 638 | 0 | 43 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 493184 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12421200 | 236414 | SH |  | SOLE |  | 227804 | 0 | 8610 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 11833090 | 329246 | SH |  | SOLE |  | 317139 | 0 | 12107 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5945273 | 45006 | SH |  | SOLE |  | 43669 | 0 | 1337 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 231876 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13202731 | 44178 | SH |  | SOLE |  | 40326 | 0 | 3853 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2076196 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 29409660 | 391607 | SH |  | SOLE |  | 370149 | 0 | 21458 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2196801 | 19900 | SH |  | SOLE |  | 18761 | 0 | 1139 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 14171540 | 276626 | SH |  | SOLE |  | 263147 | 0 | 13479 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 81390674 | 1548529 | SH |  | SOLE |  | 1468959 | 0 | 79569 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 86903365 | 862821 | SH |  | SOLE |  | 815017 | 0 | 47804 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 431891 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 374975 | 5092 | SH |  | SOLE |  | 4952 | 0 | 140 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 705568 | 5822 | SH |  | SOLE |  | 5043 | 0 | 779 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 482773 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 22958603 | 199657 | SH |  | SOLE |  | 187783 | 0 | 11875 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2406061 | 79356 | SH |  | SOLE |  | 77550 | 0 | 1806 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 5899935 | 130356 | SH |  | SOLE |  | 122085 | 0 | 8272 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 15919541 | 374049 | SH |  | SOLE |  | 357441 | 0 | 16608 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 798683 | 5393 | SH |  | SOLE |  | 5143 | 0 | 250 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1865345 | 29110 | SH |  | SOLE |  | 29110 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 321742 | 2808 | SH |  | SOLE |  | 8 | 0 | 2800 |
| HERITAGE COMM CORP | COM | 426927109 |  | 308256 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 21835466 | 209614 | SH |  | SOLE |  | 199543 | 0 | 10071 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 251810 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 1549202 | 896 | SH |  | SOLE |  | 7 | 0 | 889 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 772892 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7634048 | 143443 | SH |  | SOLE |  | 139147 | 0 | 4296 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 216675 | 3234 | SH |  | SOLE |  | 3234 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 55837076 | 184744 | SH |  | SOLE |  | 175263 | 0 | 9481 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 58256355 | 2215071 | SH |  | SOLE |  | 2108311 | 0 | 106760 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 9114550 | 38564 | SH |  | SOLE |  | 35825 | 0 | 2739 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 2586163 | 45483 | SH |  | SOLE |  | 45483 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2702758 | 105494 | SH |  | SOLE |  | 105494 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 807188 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 993257 | 94506 | SH |  | SOLE |  | 94506 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2494763 | 23425 | SH |  | SOLE |  | 22357 | 0 | 1068 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 205468 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10408511 | 33629 | SH |  | SOLE |  | 30924 | 0 | 2705 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 1165900 | 21548 | SH |  | SOLE |  | 18859 | 0 | 2689 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 33457236 | 332676 | SH |  | SOLE |  | 314669 | 0 | 18008 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8206808 | 326964 | SH |  | SOLE |  | 323248 | 0 | 3716 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5924788 | 239385 | SH |  | SOLE |  | 234175 | 0 | 5210 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 26766055 | 1043918 | SH |  | SOLE |  | 984103 | 0 | 59815 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4187871 | 144012 | SH |  | SOLE |  | 119256 | 0 | 24756 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1997438 | 68570 | SH |  | SOLE |  | 56225 | 0 | 12345 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3412615 | 103570 | SH |  | SOLE |  | 102279 | 0 | 1291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4430691 | 147346 | SH |  | SOLE |  | 141556 | 0 | 5790 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 238002 | 4494 | SH |  | SOLE |  | 0 | 0 | 4494 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 308283 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9145422 | 24601 | SH |  | SOLE |  | 6781 | 0 | 17820 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 219158 | 9030 | SH |  | SOLE |  | 9030 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 541478 | 7283 | SH |  | SOLE |  | 6789 | 0 | 494 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8872699 | 14848 | SH |  | SOLE |  | 11686 | 0 | 3162 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 70288 | 20025 | SH |  | SOLE |  | 20000 | 0 | 25 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 758812 | 6397 | SH |  | SOLE |  | 997 | 0 | 5400 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 85398834 | 825668 | SH |  | SOLE |  | 783929 | 0 | 41739 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5601159 | 180916 | SH |  | SOLE |  | 178768 | 0 | 2148 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735784 | 9542 | SH |  | SOLE |  | 9067 | 0 | 475 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2398134 | 117498 | SH |  | SOLE |  | 110496 | 0 | 7002 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 650281 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 34546059 | 678038 | SH |  | SOLE |  | 548232 | 0 | 129807 |
| MARATHON PETE CORP | COM | 56585A102 |  | 795783 | 3259 | SH |  | SOLE |  | 3253 | 0 | 6 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 36117601 | 1555452 | SH |  | SOLE |  | 1459064 | 0 | 96388 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 332833 | 10849 | SH |  | SOLE |  | 10399 | 0 | 450 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 426679 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 244489 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9086166 | 98463 | SH |  | SOLE |  | 97050 | 0 | 1413 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8342153 | 14581 | SH |  | SOLE |  | 9818 | 0 | 4763 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 98318462 | 1409584 | SH |  | SOLE |  | 1324500 | 0 | 85084 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 650027 | 7180 | SH |  | SOLE |  | 5748 | 0 | 1432 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 30659437 | 632675 | SH |  | SOLE |  | 600016 | 0 | 32659 |
| ABBVIE INC | COM | 00287Y109 |  | 1191505 | 5478 | SH |  | SOLE |  | 5352 | 0 | 126 |
| ZOETIS INC | CL A | 98978V103 |  | 11855589 | 100293 | SH |  | SOLE |  | 95129 | 0 | 5163 |
| T-MOBILE US INC | COM | 872590104 |  | 273459 | 1302 | SH |  | SOLE |  | 1288 | 0 | 14 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 420942 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 266945 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 609124 | 21872 | SH |  | SOLE |  | 21872 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 297497 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 393093 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1654892 | 32686 | SH |  | SOLE |  | 32281 | 0 | 405 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20072655 | 69974 | SH |  | SOLE |  | 53754 | 0 | 16220 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 456209 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2281989 | 18586 | SH |  | SOLE |  | 352 | 0 | 18234 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 85843438 | 929645 | SH |  | SOLE |  | 879549 | 0 | 50097 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 48253935 | 1044684 | SH |  | SOLE |  | 990080 | 0 | 54604 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 382611 | 1355 | SH |  | SOLE |  | 1219 | 0 | 136 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 23257486 | 309728 | SH |  | SOLE |  | 291311 | 0 | 18417 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 408760 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 319992 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 446235 | 18742 | SH |  | SOLE |  | 17742 | 0 | 1000 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 289162 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 751260 | 31069 | SH |  | SOLE |  | 31069 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 316118 | 5718 | SH |  | SOLE |  | 5704 | 0 | 14 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 604435 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 116214 | 25264 | SH |  | SOLE |  | 25100 | 0 | 164 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 22622902 | 516269 | SH |  | SOLE |  | 490650 | 0 | 25619 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 32043532 | 630654 | SH |  | SOLE |  | 594834 | 0 | 35820 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 498647 | 3526 | SH |  | SOLE |  | 3353 | 0 | 173 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 9048447 | 360999 | SH |  | SOLE |  | 355628 | 0 | 5371 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 684026 | 22412 | SH |  | SOLE |  | 20849 | 0 | 1563 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 617822 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 747427 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 21635920 | 455014 | SH |  | SOLE |  | 446659 | 0 | 8355 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 |  | 1832116 | 30699 | SH |  | SOLE |  | 30699 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 251971 | 3503 | SH |  | SOLE |  | 3220 | 0 | 283 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 407229 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 4762946 | 48147 | SH |  | SOLE |  | 46549 | 0 | 1598 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 368114 | 3657 | SH |  | SOLE |  | 3601 | 0 | 56 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6530232 | 44642 | SH |  | SOLE |  | 44497 | 0 | 145 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 376914 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 235573 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 365547 | 6463 | SH |  | SOLE |  | 6451 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 629299 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 276529 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 97990 | 21210 | SH |  | SOLE |  | 21210 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 297296 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 406482 | 1456 | SH |  | SOLE |  | 1451 | 0 | 5 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 266421 | 2246 | SH |  | SOLE |  | 2109 | 0 | 137 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 83573471 | 3189827 | SH |  | SOLE |  | 3035215 | 0 | 154612 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9229 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 491836 | 563 | SH |  | SOLE |  | 241 | 0 | 322 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13422 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1276 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 48724798 | 1478750 | SH |  | SOLE |  | 1404659 | 0 | 74091 |
| BROADCOM INC | COM | 11135F101 |  | 2977 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 125585 | 4100 | SH | Put | SOLE |  | 0 | 0 | 4100 |
| BROADCOM INC | COM | 11135F101 |  | 6013 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34451 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1622 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2942 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5529 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 285881 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 10527 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1156 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 100 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13569 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16028 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25922 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 419 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 22263 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2114 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 15440 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4459 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1665 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 169 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 658 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1089 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 21661 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15162 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20233 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 36256 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 389293 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 |  | 786240 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10096 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 82 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 42310 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4350 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1764 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 400944 | 26819 | SH |  | SOLE |  | 26065 | 0 | 754 |
| CINTAS CORP | COM | 172908105 |  | 897 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3080 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37726 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2723 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1600 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |

---