Destination Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	632,272	1,908	SH		SOLE		1,908	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	52,734,721	609,368	SH		SOLE		578,075	0	31,294
ISHARES TR	CORE S&P MCP ETF	464287507	48,401,859	200,099	SH		SOLE		187,506	0	12,592
ISHARES TR	CORE S&P SCP ETF	464287804	71,346,298	753,870	SH		SOLE		708,858	0	45,012
ISHARES TR	CORE S&P500 ETF	464287200	53,893,593	140,271	SH		SOLE		132,097	0	8,174
ISHARES TR	RUS 1000 ETF	464287622	4,238,889	20,135	SH		SOLE		19,194	0	941
ISHARES TR	RUS 1000 GRW ETF	464287614	696,708	3,252	SH		SOLE		3,252	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,297,548	21,697	SH		SOLE		20,664	0	1,033
AMAZON COM INC	COM	023135106	25,502,426	303,600	SH		SOLE		288,746	0	14,854
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,895,884	22,324	SH		SOLE		21,013	0	1,311
BOEING CO	COM	097023105	890,669	4,676	SH		SOLE		4,088	0	588
IRON MTN INC DEL	COM	46284V101	204,136	4,095	SH		SOLE		4,095	0	0
EVERSOURCE ENERGY	COM	30040W108	758,465	9,047	SH		SOLE		9,047	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,953,306	11,091	SH		SOLE		11,091	0	0
AMGEN INC	COM	031162100	261,653	996	SH		SOLE		996	0	0
ABBOTT LABS	COM	002824100	25,093,034	228,555	SH		SOLE		215,749	0	12,806
ADVANCED MICRO DEVICES INC	COM	007903107	495,167	7,645	SH		SOLE		7,645	0	0
INTEL CORP	COM	458140100	1,148,165	43,442	SH		SOLE		43,442	0	0
ORACLE CORP	COM	68389X105	356,740	4,364	SH		SOLE		4,364	0	0
QUALCOMM INC	COM	747525103	19,662,483	178,847	SH		SOLE		169,664	0	9,184
DISNEY WALT CO	COM	254687106	26,725,969	307,619	SH		SOLE		289,249	0	18,370
HONEYWELL INTL INC	COM	438516106	475,253	2,218	SH		SOLE		2,218	0	0
SEMPRA	COM	816851109	209,692	1,357	SH		SOLE		1,357	0	0
JOHNSON & JOHNSON	COM	478160104	43,234,151	244,745	SH		SOLE		230,824	0	13,921
PFIZER INC	COM	717081103	28,386,252	553,986	SH		SOLE		523,489	0	30,497
ISHARES TR	MSCI EAFE ETF	464287465	28,501,202	434,205	SH		SOLE		413,325	0	20,880
CHEVRON CORP NEW	COM	166764100	5,982,869	33,333	SH		SOLE		28,867	0	4,466
MICROSOFT CORP	COM	594918104	40,695,462	169,692	SH		SOLE		159,510	0	10,181
CISCO SYS INC	COM	17275R102	849,101	17,823	SH		SOLE		17,823	0	0
COCA COLA CO	COM	191216100	6,572,060	103,318	SH		SOLE		99,418	0	3,900
LOCKHEED MARTIN CORP	COM	539830109	8,583,716	17,644	SH		SOLE		16,785	0	859
PEPSICO INC	COM	713448108	7,034,002	38,935	SH		SOLE		36,898	0	2,037
STRYKER CORPORATION	COM	863667101	19,749,638	80,779	SH		SOLE		76,432	0	4,347
VERIZON COMMUNICATIONS INC	COM	92343V104	14,132,871	358,702	SH		SOLE		336,366	0	22,336
ISHARES TR	GBL COMM SVC ETF	464287275	5,285,343	97,050	SH		SOLE		92,362	0	4,688
ISHARES TR	US TELECOM ETF	464287713	1,361,672	60,708	SH		SOLE		57,225	0	3,483
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	373,470	10,920	SH		SOLE		10,920	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,654,448	62,434	SH		SOLE		58,022	0	4,412
ISHARES TR	EXPND TEC SC ETF	464287549	46,503,237	166,083	SH		SOLE		155,180	0	10,903
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	454,041	2,990	SH		SOLE		2,990	0	0
SCHWAB CHARLES CORP	COM	808513105	1,260,198	15,136	SH		SOLE		15,136	0	0
DEERE & CO	COM	244199105	222,526	519	SH		SOLE		519	0	0
BANK AMERICA CORP	COM	060505104	310,793	9,384	SH		SOLE		9,384	0	0
STARBUCKS CORP	COM	855244109	336,422	3,391	SH		SOLE		3,391	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	279,705	1,171	SH		SOLE		1,171	0	0
EXXON MOBIL CORP	COM	30231G102	449,345	4,074	SH		SOLE		3,974	0	100
AFLAC INC	COM	001055102	21,368,251	297,029	SH		SOLE		279,051	0	17,978
WALMART INC	COM	931142103	18,166,419	128,122	SH		SOLE		120,488	0	7,634
APPLIED MATLS INC	COM	038222105	566,467	5,817	SH		SOLE		5,817	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,152,912	142,064	SH		SOLE		134,535	0	7,529
TEXAS INSTRS INC	COM	882508104	301,605	1,825	SH		SOLE		1,825	0	0
BAXTER INTL INC	COM	071813109	1,230,610	24,144	SH		SOLE		22,259	0	1,885
TARGET CORP	COM	87612E106	14,906,930	100,020	SH		SOLE		95,068	0	4,952
COLGATE PALMOLIVE CO	COM	194162103	39,251,824	498,183	SH		SOLE		467,563	0	30,620
CAPITAL ONE FINL CORP	COM	14040H105	12,180,964	131,034	SH		SOLE		123,789	0	7,246
COSTCO WHSL CORP NEW	COM	22160K105	42,223,119	92,493	SH		SOLE		87,095	0	5,398
LILLY ELI & CO	COM	532457108	593,088	1,621	SH		SOLE		1,621	0	0
DANAHER CORPORATION	COM	235851102	38,107,524	143,574	SH		SOLE		134,219	0	9,355
MERCK & CO INC	COM	58933Y105	25,689,351	231,540	SH		SOLE		218,484	0	13,056
MORGAN STANLEY	COM NEW	617446448	356,064	4,188	SH		SOLE		4,188	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,816,078	58,169	SH		SOLE		56,228	0	1,941
KIMBERLY-CLARK CORP	COM	494368103	6,852,596	50,480	SH		SOLE		47,433	0	3,046
HOME DEPOT INC	COM	437076102	1,849,541	5,856	SH		SOLE		5,275	0	581
MCDONALDS CORP	COM	580135101	23,050,104	87,467	SH		SOLE		81,449	0	6,018
NIKE INC	CL B	654106103	16,740,212	143,067	SH		SOLE		134,684	0	8,382
JPMORGAN CHASE & CO	COM	46625H100	36,653,057	273,326	SH		SOLE		256,376	0	16,950
TJX COS INC NEW	COM	872540109	26,774,609	336,364	SH		SOLE		317,052	0	19,313
XCEL ENERGY INC	COM	98389B100	320,473	4,571	SH		SOLE		4,571	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,684,164	5,063	SH		SOLE		5,063	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,886,294	56,023	SH		SOLE		54,417	0	1,606
AMERICAN TOWER CORP NEW	COM	03027X100	15,647,041	73,856	SH		SOLE		68,779	0	5,077
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	318,302	3,154	SH		SOLE		3,154	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,099,346	5,750	SH		SOLE		5,750	0	0
WASTE MGMT INC DEL	COM	94106L109	23,832,597	151,916	SH		SOLE		143,042	0	8,874
DUKE ENERGY CORP NEW	COM NEW	26441C204	409,282	3,974	SH		SOLE		3,974	0	0
CONOCOPHILLIPS	COM	20825C104	369,778	3,134	SH		SOLE		3,134	0	0
APPLE INC	COM	037833100	106,778,606	821,816	SH		SOLE		744,857	0	76,960
CATERPILLAR INC	COM	149123101	220,179	919	SH		SOLE		919	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	240,125	1,700	SH		SOLE		1,700	0	0
ROSS STORES INC	COM	778296103	14,166,388	122,050	SH		SOLE		113,746	0	8,305
ECOLAB INC	COM	278865100	14,655,007	100,680	SH		SOLE		94,433	0	6,247
AMERICAN EXPRESS CO	COM	025816109	20,369,959	137,868	SH		SOLE		130,542	0	7,325
EDWARDS LIFESCIENCES CORP	COM	28176E108	664,178	8,902	SH		SOLE		8,320	0	582
NORTHROP GRUMMAN CORP	COM	666807102	347,008	636	SH		SOLE		636	0	0
NETFLIX INC	COM	64110L106	406,640	1,379	SH		SOLE		1,379	0	0
ISHARES TR	CORE US AGGBD ET	464287226	95,765,207	987,372	SH		SOLE		915,755	0	71,617
PROLOGIS INC.	COM	74340W103	210,330	1,866	SH		SOLE		1,866	0	0
ISHARES TR	TIPS BD ETF	464287176	256,840	2,413	SH		SOLE		2,413	0	0
PIPER SANDLER COMPANIES	COM	724078100	266,629	2,048	SH		SOLE		2,048	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	204,848	2,676	SH		SOLE		2,676	0	0
NVIDIA CORPORATION	COM	67066G104	1,510,592	10,337	SH		SOLE		10,337	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	921,786	3,192	SH		SOLE		3,192	0	0
TRAVELERS COMPANIES INC	COM	89417E109	361,439	1,928	SH		SOLE		247	0	1,681
NETEASE INC	SPONSORED ADS	64110W102	273,089	3,760	SH		SOLE		3,760	0	0
YUM BRANDS INC	COM	988498101	294,328	2,298	SH		SOLE		2,298	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,388,580	367,093	SH		SOLE		349,299	0	17,794
VANGUARD INDEX FDS	VALUE ETF	922908744	3,585,913	25,546	SH		SOLE		24,385	0	1,161
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,579,287	18,461	SH		SOLE		17,035	0	1,426
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,090,293	25,343	SH		SOLE		23,836	0	1,507
BLACKROCK INC	COM	09247X101	817,759	1,154	SH		SOLE		1,154	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	38,064,260	178,613	SH		SOLE		168,924	0	9,689
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,941,862	165,141	SH		SOLE		155,838	0	9,304
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,362,751	29,946	SH		SOLE		28,218	0	1,728
SPDR SER TR	S&P DIVID ETF	78464A763	84,931,477	678,854	SH		SOLE		644,073	0	34,781
ANSYS INC	COM	03662Q105	16,293,796	67,444	SH		SOLE		63,282	0	4,162
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,568,165	33,718	SH		SOLE		31,691	0	2,027
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	117,184	10,911	SH		SOLE		10,911	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,485,026	6,780	SH		SOLE		6,218	0	562
MASTERCARD INCORPORATED	CL A	57636Q104	41,779,393	120,149	SH		SOLE		113,492	0	6,657
ISHARES TR	U.S. MED DVC ETF	464288810	1,737,767	33,056	SH		SOLE		30,382	0	2,674
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,703,857	235,874	SH		SOLE		226,508	0	9,366
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,583,795	301,821	SH		SOLE		288,078	0	13,743
ISHARES TR	MSCI USA ESG SLC	464288802	2,772,126	33,675	SH		SOLE		32,055	0	1,620
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	512,430	46,290	SH		SOLE		46,290	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	192,562	16,936	SH		SOLE		16,936	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,648,472	61,128	SH		SOLE		55,584	0	5,544
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	136,530	11,100	SH		SOLE		11,100	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,446,767	13,162	SH		SOLE		12,700	0	462
ISHARES TR	USD INV GRDE ETF	464288620	8,980,640	182,868	SH		SOLE		175,280	0	7,588
ISHARES TR	ISHS 1-5YR INVS	464288646	53,147,251	1,066,785	SH		SOLE		1,017,201	0	49,584
ISHARES TR	MSCI KLD400 SOC	464288570	703,973	9,806	SH		SOLE		9,031	0	775
BLACKSTONE INC	COM	09260D107	15,742,173	212,187	SH		SOLE		199,355	0	12,832
ISHARES TR	PFD AND INCM SEC	464288687	1,504,137	49,268	SH		SOLE		46,909	0	2,359
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10,827,823	44,563	SH		SOLE		41,073	0	3,489
ISHARES TR	INTL SEL DIV ETF	464288448	10,286,823	378,749	SH		SOLE		357,236	0	21,513
ISHARES TR	3 7 YR TREAS BD	464288661	415,212	3,614	SH		SOLE		3,614	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	236,763	2,188	SH		SOLE		2,188	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	13,712,802	133,653	SH		SOLE		126,782	0	6,871
ISHARES TR	ISHS 5-10YR INVT	464288638	3,924,408	79,265	SH		SOLE		75,700	0	3,565
VISA INC	COM CL A	92826C839	40,843,004	196,587	SH		SOLE		185,700	0	10,887
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,639,277	50,146	SH		SOLE		46,434	0	3,712
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	437,033	28,714	SH		SOLE		28,714	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,224,550	247,694	SH		SOLE		242,397	0	5,297
UNITED SEC BANCSHARES CALIF	COM	911460103	690,838	94,506	SH		SOLE		94,506	0	0
CALIFORNIA BANCORP INC	COM	13005U101	624,225	26,250	SH		SOLE		26,250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	373,599	3,583	SH		SOLE		3,583	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	611,057	12,253	SH		SOLE		11,932	0	321
SPDR SER TR	ICE PFD SEC ETF	78464A292	379,169	11,553	SH		SOLE		11,553	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,473,485	227,810	SH		SOLE		214,747	0	13,063
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,978,783	88,792	SH		SOLE		86,899	0	1,893
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,245,496	287,038	SH		SOLE		275,745	0	11,293
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,573,378	787,893	SH		SOLE		745,563	0	42,330
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,321,267	81,986	SH		SOLE		79,198	0	2,788
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	443,955	7,991	SH		SOLE		7,719	0	272
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,480,917	316,051	SH		SOLE		308,306	0	7,745
SPDR SER TR	PORTFOLIO SHORT	78464A474	114,208,698	3,887,294	SH		SOLE		3,681,328	0	205,966
TESLA INC	COM	88160R101	415,117	3,370	SH		SOLE		3,370	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	574,587	11,911	SH		SOLE		11,911	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,744,255	115,070	SH		SOLE		108,605	0	6,465
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,764,599	5,022	SH		SOLE		4,710	0	312
ISHARES TR	0-5 YR TIPS ETF	46429B747	56,967,453	587,536	SH		SOLE		556,193	0	31,343
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,252,785	34,336	SH		SOLE		33,729	0	607
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,191,569	106,750	SH		SOLE		102,835	0	3,915
ISHARES TR	CORE HIGH DV ETF	46429B663	625,648	6,002	SH		SOLE		6,002	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	31,039,983	616,729	SH		SOLE		585,649	0	31,080
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	111,092,688	2,433,575	SH		SOLE		2,314,016	0	119,559
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	438,534	5,805	SH		SOLE		5,805	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	229,422	3,182	SH		SOLE		3,182	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	376,105	8,581	SH		SOLE		8,581	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6,616,469	73,126	SH		SOLE		68,635	0	4,491
SPDR SER TR	BLOOMBERG INVT	78468R200	751,849	24,740	SH		SOLE		24,740	0	0
META PLATFORMS INC	CL A	30303M102	520,711	4,327	SH		SOLE		4,287	0	40
ISHARES INC	CORE MSCI EMKT	46434G103	48,336,034	1,035,033	SH		SOLE		959,102	0	75,931
ISHARES TR	CORE MSCI EAFE	46432F842	313,076	5,079	SH		SOLE		2,719	0	2,360
ISHARES TR	CORE 1 5 YR USD	46432F859	20,400,542	439,288	SH		SOLE		416,446	0	22,842
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	655,108	14,025	SH		SOLE		14,025	0	0
ABBVIE INC	COM	00287Y109	294,897	1,825	SH		SOLE		1,825	0	0
ZOETIS INC	CL A	98978V103	17,755,720	121,158	SH		SOLE		114,079	0	7,079
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	726,368	18,166	SH		SOLE		18,166	0	0
ISHARES TR	TRS FLT RT BD	46434V860	989,599	19,631	SH		SOLE		19,631	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	698,954	13,904	SH		SOLE		13,904	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,736,843	30,845	SH		SOLE		30,085	0	760
FST TR NEW OPPORT MLP & ENE	COM	33739M100	70,684	11,683	SH		SOLE		11,683	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	375,992	7,520	SH		SOLE		7,377	0	143
ISHARES U S ETF TR	INT RT HDG C B	46431W705	61,666,458	681,473	SH		SOLE		643,643	0	37,829
ISHARES TR	CORE TOTAL USD	46434V613	29,969,448	667,025	SH		SOLE		635,456	0	31,569
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	14,940,951	339,182	SH		SOLE		317,416	0	21,766
ISHARES TR	EXPONENTIAL TECH	46434V381	8,918,517	188,393	SH		SOLE		178,227	0	10,166
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	9,000	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	302,391	7,640	SH		SOLE		7,640	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	681,163	29,335	SH		SOLE		29,335	0	0
FORTIVE CORP	COM	34959J108	31,490,916	490,131	SH		SOLE		458,290	0	31,841
ISHARES TR	ESG AW MSCI EAFE	46435G516	207,475	3,156	SH		SOLE		3,156	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	209,898	10,214	SH		SOLE		10,214	0	0
ISHARES TR	CORE MSCI INTL	46435G326	244,409	4,366	SH		SOLE		4,366	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	14,240,128	333,025	SH		SOLE		316,095	0	16,929
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,516,348	774,494	SH		SOLE		727,517	0	46,977
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,698,846	323,889	SH		SOLE		317,591	0	6,298
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,860,443	395,594	SH		SOLE		373,861	0	21,732
NIO INC	SPON ADS	62914V106	234,907	24,093	SH		SOLE		1,169	0	22,924
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	295,681	6,011	SH		SOLE		6,011	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	11,218,290	240,015	SH		SOLE		234,788	0	5,227
DBX ETF TR	XTRCKR MSCI US	233051150	1,269,631	36,436	SH		SOLE		34,514	0	1,922
PIMCO ETF TR	ENHANCD SHORT	72201R643	4,362,882	45,025	SH		SOLE		42,149	0	2,876
ISHARES TR	0-3 MNTH TREASRY	46436E718	27,551,375	275,129	SH		SOLE		261,632	0	13,497
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,040,282	317,801	SH		SOLE		317,801	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	393,190	16,194	SH		SOLE		16,194	0	0
APPLE INC	COM	037833100	81,072	12,500	SH	Put	SOLE		12,500	0	0
APEXIGEN INC	COM	03759B102	9,013	13,216	SH		SOLE		13,216	0	0