# EDGAR Filing Document

**Accession Number:** 0001425165
**File Stem:** 0001172661-26-002007
**Filing Date:** 2026-5
**Character Count:** 22370
**Document Hash:** e12f8d47ab687bb82b6092cca8a3b789
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apriem Advisors
- **CENTRAL INDEX KEY:** 0001425165

**ORGANIZATION NAME:**
- **EIN:** 330188030
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12756
- **FILM NUMBER:** 26981248

**BUSINESS ADDRESS:**
- **STREET 1:** 19200 VON KARMAN AVE
- **STREET 2:** #1050
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612
- **BUSINESS PHONE:** 949-253-8888

**MAIL ADDRESS:**
- **STREET 1:** 19200 VON KARMAN AVE
- **STREET 2:** #1050
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92612

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Iwamoto, Kong & Co., Inc.
- **DATE OF NAME CHANGE:** 20080125

### 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:** Apriem Advisors<br>**Address:** 19200 VON KARMAN AVE

#1050<br>IRVINE, CA 92612

**Form 13F File Number:** 028-12756

**CRD Number (if applicable):** 000108188

**SEC File Number (if applicable):** 801-55371

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:** Benjamin C. Lau<br>**Title:** CIO<br>**Phone:** 949-253-8888

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

/s/ Benjamin C. Lau  Irvine, CA  05-14-2026<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:** 186

**Form 13F Information Table Value Total:** $1047840787

      (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 |
| 3M CO | COM | 88579Y101 |  | 3677950 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 354653 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2917280 | 13413 | SH |  | SOLE |  | 12513 | 0 | 900 |
| ADOBE INC | COM | 00724F101 |  | 1104069 | 4542 | SH |  | SOLE |  | 2440 | 0 | 2102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3182255 | 15643 | SH |  | SOLE |  | 15243 | 0 | 400 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11189273 | 55125 | SH |  | SOLE |  | 55125 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32978549 | 114684 | SH |  | SOLE |  | 103246 | 0 | 11438 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3707720 | 12925 | SH |  | SOLE |  | 12388 | 0 | 537 |
| AMAZON COM INC | COM | 023135106 |  | 19674642 | 94467 | SH |  | SOLE |  | 92154 | 0 | 2313 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 217549 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 891376 | 5165 | SH |  | SOLE |  | 1165 | 0 | 4000 |
| AMGEN INC | COM | 031162100 |  | 879625 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 2823400 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 59465590 | 234310 | SH |  | SOLE |  | 216637 | 0 | 17673 |
| APPLIED MATLS INC | COM | 038222105 |  | 258393 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 228130 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 290583 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1186913 | 40942 | SH |  | SOLE |  | 10942 | 0 | 30000 |
| AUTODESK INC | COM | 052769106 |  | 6386474 | 26677 | SH |  | SOLE |  | 26158 | 0 | 519 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1713011 | 8431 | SH |  | SOLE |  | 8184 | 0 | 247 |
| BANK AMERICA CORP | COM | 060505104 |  | 1520909 | 31198 | SH |  | SOLE |  | 29798 | 0 | 1400 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6574624 | 13720 | SH |  | SOLE |  | 10716 | 0 | 3004 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 488044 | 44287 | SH |  | SOLE |  | 43087 | 0 | 1200 |
| BOEING CO | COM | 097023105 |  | 4462989 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 702425 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3549661 | 11469 | SH |  | SOLE |  | 11279 | 0 | 190 |
| BROWN  BROWN INC | COM | 115236101 |  | 283207 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| CADELER A S | SPON ADR | 12738K109 |  | 376480 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 35150 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 217497 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 643607 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2671706 | 12913 | SH |  | SOLE |  | 12613 | 0 | 300 |
| CINTAS CORP | COM | 172908105 |  | 4662682 | 27567 | SH |  | SOLE |  | 26386 | 0 | 1181 |
| CISCO SYS INC | COM | 17275R102 |  | 1201032 | 15479 | SH |  | SOLE |  | 14629 | 0 | 850 |
| CITIGROUP INC | COM NEW | 172967424 |  | 300921 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 353687 | 4651 | SH |  | SOLE |  | 4065 | 0 | 586 |
| COHERENT CORP | COM | 19247G107 |  | 545501 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1435236 | 12681 | SH |  | SOLE |  | 11831 | 0 | 850 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 403796 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3041318 | 3052 | SH |  | SOLE |  | 2996 | 0 | 56 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2618870 | 6708 | SH |  | SOLE |  | 6564 | 0 | 144 |
| CVB FINL CORP | COM | 126600105 |  | 668955 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 279678 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 397805 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1849973 | 19195 | SH |  | SOLE |  | 18715 | 0 | 480 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 179220 | 17400 | SH |  | SOLE |  | 14900 | 0 | 2500 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 187359 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 352006 | 24110 | SH |  | SOLE |  | 20910 | 0 | 3200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 314256 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3078466 | 8607 | SH |  | SOLE |  | 7847 | 0 | 760 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 297660 | 31498 | SH |  | SOLE |  | 30098 | 0 | 1400 |
| ELI LILLY  CO | COM | 532457108 |  | 1686858 | 1834 | SH |  | SOLE |  | 1784 | 0 | 50 |
| EMERSON ELEC CO | COM | 291011104 |  | 691936 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 434108 | 9729 | SH |  | SOLE |  | 5729 | 0 | 4000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24315523 | 143319 | SH |  | SOLE |  | 143019 | 0 | 300 |
| FASTENAL CO | COM | 311900104 |  | 473280 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 478515 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 202440 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 345095 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 446757 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1762455 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 202950 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 241380 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 367336 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11508430 | 13604 | SH |  | SOLE |  | 13338 | 0 | 266 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 8584907 | 286259 | SH |  | SOLE |  | 269979 | 0 | 16280 |
| HOME DEPOT INC | COM | 437076102 |  | 1058278 | 3218 | SH |  | SOLE |  | 3028 | 0 | 190 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1252012 | 5539 | SH |  | SOLE |  | 5339 | 0 | 200 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 643561 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 266813 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 241205 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 267582 | 9700 | SH |  | SOLE |  | 7700 | 0 | 2000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 366915 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 252342 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 279796 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4207057 | 9730 | SH |  | SOLE |  | 9536 | 0 | 194 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 446238 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 25571241 | 107614 | SH |  | SOLE |  | 103340 | 0 | 4274 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 212106 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 3238532 | 71554 | SH |  | SOLE |  | 1554 | 0 | 70000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7278921 | 12611 | SH |  | SOLE |  | 6391 | 0 | 6220 |
| IRON MTN INC DEL | COM | 46284V101 |  | 204280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 705181 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 14882883 | 147853 | SH |  | SOLE |  | 144988 | 0 | 2865 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6650987 | 15598 | SH |  | SOLE |  | 598 | 0 | 15000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 496440 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 260873 | 1545 | SH |  | SOLE |  | 1305 | 0 | 240 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 246147 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1890752 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 533222 | 10019 | SH |  | SOLE |  | 9769 | 0 | 250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2944197 | 12045 | SH |  | SOLE |  | 3933 | 0 | 8112 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13136725 | 44658 | SH |  | SOLE |  | 39188 | 0 | 5470 |
| KLA CORP | COM NEW | 482480100 |  | 3516115 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11970786 | 56027 | SH |  | SOLE |  | 50737 | 0 | 5290 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7258861 | 12010 | SH |  | SOLE |  | 9705 | 0 | 2305 |
| LOWES COS INC | COM | 548661107 |  | 1550699 | 6563 | SH |  | SOLE |  | 6423 | 0 | 140 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2648198 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 245855 | 791 | SH |  | SOLE |  | 767 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 352851 | 4072 | SH |  | SOLE |  | 3722 | 0 | 350 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3796928 | 2196 | SH |  | SOLE |  | 2158 | 0 | 38 |
| MERCK  CO INC | COM | 58933Y105 |  | 1272337 | 10577 | SH |  | SOLE |  | 10057 | 0 | 520 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2386395 | 4171 | SH |  | SOLE |  | 4071 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 765545 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10900112 | 29446 | SH |  | SOLE |  | 28909 | 0 | 537 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 730832 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 234188 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1289372 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 541566 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 337154 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 985614 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 375363 | 32220 | SH |  | SOLE |  | 32220 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 516889 | 43436 | SH |  | SOLE |  | 40936 | 0 | 2500 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 242450 | 15087 | SH |  | SOLE |  | 12568 | 0 | 2519 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9304231 | 53350 | SH |  | SOLE |  | 51805 | 0 | 1545 |
| ORACLE CORP | COM | 68389X105 |  | 536002 | 3644 | SH |  | SOLE |  | 3544 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 768701 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1203522 | 7507 | SH |  | SOLE |  | 6857 | 0 | 650 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1246174 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 343083 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 644764 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1632899 | 58152 | SH |  | SOLE |  | 54602 | 0 | 3550 |
| PHILLIPS 66 | COM | 718546104 |  | 273270 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 223264 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 823058 | 5698 | SH |  | SOLE |  | 5398 | 0 | 300 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 297924 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1741586 | 13524 | SH |  | SOLE |  | 13224 | 0 | 300 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6301652 | 8156 | SH |  | SOLE |  | 6992 | 0 | 1164 |
| RESMED INC | COM | 761152107 |  | 6488819 | 28906 | SH |  | SOLE |  | 24280 | 0 | 4626 |
| RTX CORPORATION | COM | 75513E101 |  | 1016074 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 479742 | 2570 | SH |  | SOLE |  | 2470 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 624779 | 6648 | SH |  | SOLE |  | 6369 | 0 | 279 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3564078 | 116855 | SH |  | SOLE |  | 50751 | 0 | 66104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 18480141 | 746672 | SH |  | SOLE |  | 670279 | 0 | 76393 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 8972251 | 272299 | SH |  | SOLE |  | 202349 | 0 | 69950 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 34336920 | 1119196 | SH |  | SOLE |  | 977937 | 0 | 141259 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 205305 | 7060 | SH |  | SOLE |  | 7020 | 0 | 40 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10159393 | 404757 | SH |  | SOLE |  | 404757 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 144411093 | 5632258 | SH |  | SOLE |  | 5337571 | 0 | 294687 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2038056 | 69964 | SH |  | SOLE |  | 33185 | 0 | 36779 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 10130538 | 436285 | SH |  | SOLE |  | 436117 | 0 | 168 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4102566 | 89400 | SH |  | SOLE |  | 800 | 0 | 88600 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 665297 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1587356 | 16336 | SH |  | SOLE |  | 16336 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3552735 | 69133 | SH |  | SOLE |  | 53592 | 0 | 15541 |
| SNAP ON INC | COM | 833034101 |  | 3501441 | 9640 | SH |  | SOLE |  | 6867 | 0 | 2773 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 220518 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1007739 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 220078 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 43077070 | 470068 | SH |  | SOLE |  | 462285 | 0 | 7783 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 258341 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 394695 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 219510 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1322116 | 14757 | SH |  | SOLE |  | 14257 | 0 | 500 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1922239 | 4150 | SH |  | SOLE |  | 150 | 0 | 4000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16366245 | 25166 | SH |  | SOLE |  | 25166 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1670308 | 5083 | SH |  | SOLE |  | 4814 | 0 | 269 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 559307 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6665849 | 17931 | SH |  | SOLE |  | 15972 | 0 | 1959 |
| TEXAS INSTRS INC | COM | 882508104 |  | 201420 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 616983 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1200400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 52462667 | 542530 | SH |  | SOLE |  | 505812 | 0 | 36718 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1597811 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 368340 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8488450 | 92497 | SH |  | SOLE |  | 92497 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 68877610 | 935329 | SH |  | SOLE |  | 919240 | 0 | 16089 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 462561 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 292730 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1950117 | 6452 | SH |  | SOLE |  | 6077 | 0 | 375 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10737579 | 40996 | SH |  | SOLE |  | 39798 | 0 | 1198 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 605368 | 1887 | SH |  | SOLE |  | 1533 | 0 | 354 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1744850 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4418213 | 20337 | SH |  | SOLE |  | 19896 | 0 | 441 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34449183 | 637358 | SH |  | SOLE |  | 617897 | 0 | 19461 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2627810 | 52609 | SH |  | SOLE |  | 49109 | 0 | 3500 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36580109 | 570851 | SH |  | SOLE |  | 552804 | 0 | 18047 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2069507 | 13974 | SH |  | SOLE |  | 3974 | 0 | 10000 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 45714766 | 315383 | SH |  | SOLE |  | 307405 | 0 | 7978 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 23204571 | 63152 | SH |  | SOLE |  | 59966 | 0 | 3186 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 224590 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 254308 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 437850 | 8722 | SH |  | SOLE |  | 7557 | 0 | 1165 |
| VISA INC | COM CL A | 92826C839 |  | 872869 | 2888 | SH |  | SOLE |  | 2738 | 0 | 150 |
| WALMART INC | COM | 931142103 |  | 675400 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 240024 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4887451 | 52729 | SH |  | SOLE |  | 51239 | 0 | 1490 |

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