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

OMB Number:		3235-0006
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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	635,075	1,909	SH		SOLE		1,909	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	51,736,612	618,046	SH		SOLE		586,248	0	31,798
ISHARES TR	CORE S&P MCP ETF	464287507	49,539,311	198,031	SH		SOLE		186,750	0	11,281
ISHARES TR	CORE S&P SCP ETF	464287804	73,239,170	757,385	SH		SOLE		715,519	0	41,867
ISHARES TR	S&P 500 VAL ETF	464287408	207,304	1,366	SH		SOLE		1,366	0	0
ISHARES TR	CORE S&P500 ETF	464287200	57,813,164	140,637	SH		SOLE		132,553	0	8,084
ISHARES TR	RUS 1000 ETF	464287622	4,610,597	20,471	SH		SOLE		19,548	0	922
ISHARES TR	RUS 1000 GRW ETF	464287614	867,860	3,552	SH		SOLE		3,552	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,401,731	18,080	SH		SOLE		17,327	0	752
ADOBE SYSTEMS INCORPORATED	COM	00724F101	216,193	561	SH		SOLE		561	0	0
AMAZON COM INC	COM	023135106	37,559,053	363,627	SH		SOLE		343,346	0	20,281
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,741,262	21,833	SH		SOLE		20,727	0	1,106
BOEING CO	COM	097023105	1,076,950	5,070	SH		SOLE		4,482	0	588
IRON MTN INC DEL	COM	46284V101	221,799	4,192	SH		SOLE		4,192	0	0
EVERSOURCE ENERGY	COM	30040W108	714,715	9,133	SH		SOLE		9,133	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,677,203	11,458	SH		SOLE		11,458	0	0
AMGEN INC	COM	031162100	290,051	1,200	SH		SOLE		1,200	0	0
ABBOTT LABS	COM	002824100	23,508,457	232,159	SH		SOLE		218,824	0	13,336
ADVANCED MICRO DEVICES INC	COM	007903107	748,502	7,637	SH		SOLE		7,637	0	0
INTEL CORP	COM	458140100	1,428,315	43,719	SH		SOLE		43,719	0	0
ORACLE CORP	COM	68389X105	399,070	4,295	SH		SOLE		4,295	0	0
QUALCOMM INC	COM	747525103	23,206,406	181,897	SH		SOLE		172,382	0	9,514
DISNEY WALT CO	COM	254687106	33,971,130	339,270	SH		SOLE		318,169	0	21,101
HONEYWELL INTL INC	COM	438516106	399,425	2,090	SH		SOLE		2,090	0	0
SEMPRA	COM	816851109	837,028	5,537	SH		SOLE		5,537	0	0
JOHNSON & JOHNSON	COM	478160104	38,078,340	245,667	SH		SOLE		232,033	0	13,634
PFIZER INC	COM	717081103	23,100,671	566,193	SH		SOLE		535,556	0	30,637
LOWES COS INC	COM	548661107	236,565	1,183	SH		SOLE		1,183	0	0
ISHARES TR	MSCI EAFE ETF	464287465	30,545,376	427,089	SH		SOLE		405,081	0	22,007
CHEVRON CORP NEW	COM	166764100	5,577,530	34,184	SH		SOLE		30,883	0	3,301
MICROSOFT CORP	COM	594918104	50,690,316	175,825	SH		SOLE		165,689	0	10,136
AT&T INC	COM	00206R102	226,772	11,780	SH		SOLE		11,780	0	0
CISCO SYS INC	COM	17275R102	1,025,828	19,624	SH		SOLE		19,624	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	306,994	2,342	SH		SOLE		2,342	0	0
COCA COLA CO	COM	191216100	6,496,900	104,738	SH		SOLE		99,593	0	5,145
LOCKHEED MARTIN CORP	COM	539830109	8,201,269	17,349	SH		SOLE		16,395	0	954
PEPSICO INC	COM	713448108	7,035,145	38,591	SH		SOLE		36,300	0	2,291
STRYKER CORPORATION	COM	863667101	22,675,422	79,432	SH		SOLE		75,264	0	4,168
VERIZON COMMUNICATIONS INC	COM	92343V104	16,366,280	420,835	SH		SOLE		393,377	0	27,458
SPDR SER TR	PORTFOLI S&P1500	78464A805	203,687	4,039	SH		SOLE		4,039	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	6,497,157	101,423	SH		SOLE		95,275	0	6,148
ISHARES TR	US TELECOM ETF	464287713	1,526,989	65,932	SH		SOLE		62,383	0	3,549
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	354,425	11,024	SH		SOLE		11,024	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,604,483	61,631	SH		SOLE		57,433	0	4,198
ISHARES TR	EXPND TEC SC ETF	464287549	57,538,158	169,569	SH		SOLE		158,588	0	10,981
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	580,814	3,771	SH		SOLE		3,771	0	0
SCHWAB CHARLES CORP	COM	808513105	13,527,508	258,257	SH		SOLE		246,245	0	12,012
DEERE & CO	COM	244199105	219,239	531	SH		SOLE		531	0	0
BANK AMERICA CORP	COM	060505104	235,377	8,230	SH		SOLE		8,230	0	0
STARBUCKS CORP	COM	855244109	356,583	3,424	SH		SOLE		3,424	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	267,156	1,200	SH		SOLE		1,200	0	0
EXXON MOBIL CORP	COM	30231G102	535,360	4,882	SH		SOLE		4,782	0	100
AFLAC INC	COM	001055102	18,418,325	285,467	SH		SOLE		268,116	0	17,351
WALMART INC	COM	931142103	18,973,173	128,675	SH		SOLE		121,379	0	7,296
APPLIED MATLS INC	COM	038222105	716,793	5,836	SH		SOLE		5,836	0	0
UNILEVER PLC	SPON ADR NEW	904767704	7,640,621	147,133	SH		SOLE		138,580	0	8,553
TEXAS INSTRS INC	COM	882508104	370,870	1,994	SH		SOLE		1,994	0	0
TARGET CORP	COM	87612E106	18,051,446	108,987	SH		SOLE		103,169	0	5,818
COLGATE PALMOLIVE CO	COM	194162103	37,899,676	504,320	SH		SOLE		473,314	0	31,006
CAPITAL ONE FINL CORP	COM	14040H105	14,085,364	146,478	SH		SOLE		138,520	0	7,959
COSTCO WHSL CORP NEW	COM	22160K105	46,046,280	92,673	SH		SOLE		87,450	0	5,222
LILLY ELI & CO	COM	532457108	556,850	1,621	SH		SOLE		1,621	0	0
DANAHER CORPORATION	COM	235851102	36,386,584	144,368	SH		SOLE		135,288	0	9,080
MERCK & CO INC	COM	58933Y105	23,857,868	224,249	SH		SOLE		211,593	0	12,656
MORGAN STANLEY	COM NEW	617446448	386,144	4,398	SH		SOLE		4,398	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,829,742	59,384	SH		SOLE		56,886	0	2,498
KIMBERLY-CLARK CORP	COM	494368103	7,076,052	52,720	SH		SOLE		49,114	0	3,606
HOME DEPOT INC	COM	437076102	1,818,863	6,163	SH		SOLE		5,667	0	496
MCDONALDS CORP	COM	580135101	24,052,845	86,023	SH		SOLE		80,715	0	5,308
NIKE INC	CL B	654106103	18,907,976	154,175	SH		SOLE		144,717	0	9,457
JPMORGAN CHASE & CO	COM	46625H100	35,604,541	273,230	SH		SOLE		256,561	0	16,668
TJX COS INC NEW	COM	872540109	25,233,648	322,022	SH		SOLE		303,580	0	18,442
XCEL ENERGY INC	COM	98389B100	307,392	4,558	SH		SOLE		4,558	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,403,342	5,085	SH		SOLE		5,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,699,457	81,724	SH		SOLE		75,923	0	5,801
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	346,280	3,536	SH		SOLE		3,536	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,170,221	5,734	SH		SOLE		5,734	0	0
WASTE MGMT INC DEL	COM	94106L109	24,610,316	150,826	SH		SOLE		142,307	0	8,519
DUKE ENERGY CORP NEW	COM NEW	26441C204	500,188	5,185	SH		SOLE		5,185	0	0
CONOCOPHILLIPS	COM	20825C104	354,951	3,578	SH		SOLE		3,438	0	140
APPLE INC	COM	037833100	136,013,888	824,826	SH		SOLE		763,682	0	61,144
CATERPILLAR INC	COM	149123101	312,894	1,367	SH		SOLE		1,367	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	274,778	1,900	SH		SOLE		1,900	0	0
ROSS STORES INC	COM	778296103	12,618,000	118,892	SH		SOLE		111,175	0	7,717
ECOLAB INC	COM	278865100	17,568,965	106,138	SH		SOLE		99,750	0	6,388
AMERICAN EXPRESS CO	COM	025816109	22,520,109	136,527	SH		SOLE		129,451	0	7,076
EDWARDS LIFESCIENCES CORP	COM	28176E108	798,924	9,657	SH		SOLE		9,075	0	582
NORTHROP GRUMMAN CORP	COM	666807102	302,888	656	SH		SOLE		656	0	0
NETFLIX INC	COM	64110L106	526,857	1,525	SH		SOLE		1,460	0	65
ISHARES TR	CORE US AGGBD ET	464287226	115,409,968	1,158,269	SH		SOLE		1,073,913	0	84,357
PROLOGIS INC.	COM	74340W103	243,150	1,949	SH		SOLE		1,949	0	0
ISHARES TR	TIPS BD ETF	464287176	257,324	2,334	SH		SOLE		2,334	0	0
PIPER SANDLER COMPANIES	COM	724078100	283,873	2,048	SH		SOLE		2,048	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	253,860	2,966	SH		SOLE		2,966	0	0
NVIDIA CORPORATION	COM	67066G104	2,992,734	10,774	SH		SOLE		10,674	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	974,196	3,092	SH		SOLE		3,092	0	0
TRAVELERS COMPANIES INC	COM	89417E109	335,583	1,958	SH		SOLE		1,958	0	0
NETEASE INC	SPONSORED ADS	64110W102	332,534	3,760	SH		SOLE		3,760	0	0
YUM BRANDS INC	COM	988498101	301,010	2,279	SH		SOLE		2,279	0	0
ALPHABET INC	CAP STK CL A	02079K305	38,744,965	373,517	SH		SOLE		356,059	0	17,458
VANGUARD INDEX FDS	VALUE ETF	922908744	3,639,854	26,355	SH		SOLE		25,134	0	1,220
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,339,372	18,197	SH		SOLE		16,865	0	1,332
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,148,327	25,871	SH		SOLE		24,139	0	1,732
BLACKROCK INC	COM	09247X101	778,856	1,164	SH		SOLE		1,164	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,718,839	179,277	SH		SOLE		169,806	0	9,471
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,553,714	177,905	SH		SOLE		167,913	0	9,992
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,548,393	30,187	SH		SOLE		28,419	0	1,768
SPDR SER TR	S&P DIVID ETF	78464A763	84,507,531	683,110	SH		SOLE		648,477	0	34,633
ANSYS INC	COM	03662Q105	22,957,210	68,982	SH		SOLE		64,791	0	4,191
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,066,945	36,551	SH		SOLE		34,392	0	2,159
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	120,676	10,911	SH		SOLE		10,911	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,841,257	7,291	SH		SOLE		6,761	0	530
MASTERCARD INCORPORATED	CL A	57636Q104	42,993,246	118,305	SH		SOLE		111,995	0	6,310
ISHARES TR	U.S. MED DVC ETF	464288810	1,823,742	33,786	SH		SOLE		31,278	0	2,507
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,688,601	236,423	SH		SOLE		223,918	0	12,505
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,739,826	306,016	SH		SOLE		286,414	0	19,602
ISHARES TR	MSCI USA ESG SLC	464288802	2,782,485	31,702	SH		SOLE		30,337	0	1,365
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	368,273	33,449	SH		SOLE		33,449	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	188,328	16,936	SH		SOLE		16,936	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11,282,054	60,393	SH		SOLE		54,831	0	5,562
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	129,204	11,100	SH		SOLE		11,100	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,704,463	15,425	SH		SOLE		14,685	0	740
ISHARES TR	USD INV GRDE ETF	464288620	10,181,309	200,973	SH		SOLE		192,408	0	8,565
ISHARES TR	ISHS 1-5YR INVS	464288646	59,597,825	1,179,221	SH		SOLE		1,124,197	0	55,024
ISHARES TR	MSCI KLD400 SOC	464288570	801,737	10,280	SH		SOLE		9,463	0	817
BLACKSTONE INC	COM	09260D107	18,755,690	213,521	SH		SOLE		200,653	0	12,868
ISHARES TR	PFD AND INCM SEC	464288687	2,027,880	64,955	SH		SOLE		61,648	0	3,307
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	12,293,068	44,543	SH		SOLE		41,157	0	3,387
ISHARES TR	INTL SEL DIV ETF	464288448	10,887,855	396,066	SH		SOLE		367,342	0	28,724
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	220,706	2,092	SH		SOLE		2,092	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	15,485,987	146,392	SH		SOLE		139,028	0	7,364
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	286,019	3,115	SH		SOLE		3,115	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,029,464	98,078	SH		SOLE		92,489	0	5,589
VISA INC	COM CL A	92826C839	44,015,619	195,226	SH		SOLE		184,170	0	11,056
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,119,136	49,735	SH		SOLE		46,028	0	3,708
ISHARES TR	CALIF MUN BD ETF	464288356	677,843	11,805	SH		SOLE		11,805	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	325,290	20,117	SH		SOLE		20,117	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,903,033	151,339	SH		SOLE		146,843	0	4,496
UNITED SEC BANCSHARES CALIF	COM	911460103	602,948	94,506	SH		SOLE		94,506	0	0
CALIFORNIA BANCORP INC	COM	13005U101	512,138	26,250	SH		SOLE		26,250	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	522,249	4,989	SH		SOLE		4,471	0	518
PIMCO ETF TR	1-5 US TIP IDX	72201R205	757,485	14,841	SH		SOLE		13,218	0	1,623
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	23,401,866	235,787	SH		SOLE		222,274	0	13,513
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,961,669	82,794	SH		SOLE		81,110	0	1,684
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,269,500	180,158	SH		SOLE		175,134	0	5,024
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	21,229,271	438,893	SH		SOLE		421,551	0	17,342
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,673,723	63,766	SH		SOLE		62,735	0	1,031
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	458,833	7,041	SH		SOLE		6,689	0	352
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	245,598	5,276	SH		SOLE		5,276	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,142,840	168,958	SH		SOLE		165,754	0	3,204
SPDR SER TR	PORTFOLIO SHORT	78464A474	124,629,911	4,206,207	SH		SOLE		3,982,173	0	224,034
TESLA INC	COM	88160R101	434,006	2,092	SH		SOLE		1,992	0	100
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	205,855	4,082	SH		SOLE		4,082	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,008,738	94,551	SH		SOLE		89,287	0	5,264
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,555,447	4,136	SH		SOLE		3,916	0	220
ISHARES TR	0-5 YR TIPS ETF	46429B747	62,540,741	630,260	SH		SOLE		595,522	0	34,739
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,800,671	26,539	SH		SOLE		25,426	0	1,113
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,298,759	110,517	SH		SOLE		106,385	0	4,132
ISHARES TR	CORE HIGH DV ETF	46429B663	572,854	5,635	SH		SOLE		5,635	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	30,853,467	612,293	SH		SOLE		579,463	0	32,830
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	52,107,654	1,110,801	SH		SOLE		1,079,990	0	30,811
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	312,357	4,269	SH		SOLE		4,269	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	263,828	3,627	SH		SOLE		3,627	0	0
ISHARES INC	MSCI FRONTIER	464286145	263,449	10,295	SH		SOLE		10,059	0	236
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	362,204	8,581	SH		SOLE		8,581	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,311,603	78,827	SH		SOLE		74,370	0	4,457
SPDR SER TR	BLOOMBERG INVT	78468R200	752,838	24,740	SH		SOLE		24,740	0	0
META PLATFORMS INC	CL A	30303M102	871,497	4,112	SH		SOLE		4,007	0	105
ISHARES INC	CORE MSCI EMKT	46434G103	52,773,500	1,081,646	SH		SOLE		1,004,917	0	76,729
ISHARES TR	CORE MSCI EAFE	46432F842	497,327	7,439	SH		SOLE		5,201	0	2,239
ISHARES TR	CORE 1 5 YR USD	46432F859	22,438,319	475,842	SH		SOLE		451,654	0	24,187
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	696,403	14,563	SH		SOLE		14,563	0	0
ABBVIE INC	COM	00287Y109	388,907	2,440	SH		SOLE		2,440	0	0
ZOETIS INC	CL A	98978V103	20,464,424	122,954	SH		SOLE		115,572	0	7,382
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	731,182	18,166	SH		SOLE		18,166	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,254,227	24,792	SH		SOLE		24,792	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	3,217,439	30,937	SH		SOLE		30,017	0	920
ISHARES TR	CORE DIV GRWTH	46434V621	304,652	6,094	SH		SOLE		5,834	0	261
ISHARES U S ETF TR	INT RT HDG C B	46431W705	66,331,627	723,880	SH		SOLE		681,846	0	42,034
ISHARES TR	CORE TOTAL USD	46434V613	34,446,942	746,413	SH		SOLE		710,378	0	36,034
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16,375,864	342,448	SH		SOLE		321,241	0	21,208
ISHARES TR	EXPONENTIAL TECH	46434V381	3,058,541	58,037	SH		SOLE		55,482	0	2,555
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	78,900	10,000	SH		SOLE		10,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	290,320	7,640	SH		SOLE		7,640	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	688,428	29,457	SH		SOLE		29,457	0	0
FORTIVE CORP	COM	34959J108	33,347,645	489,184	SH		SOLE		458,269	0	30,914
ISHARES TR	ESG AW MSCI EAFE	46435G516	261,857	3,645	SH		SOLE		3,645	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	219,198	8,596	SH		SOLE		8,596	0	0
ISHARES TR	CORE MSCI INTL	46435G326	264,012	4,366	SH		SOLE		4,366	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	15,986,679	364,993	SH		SOLE		346,315	0	18,677
GLOBAL X FDS	US INFR DEV ETF	37954Y673	21,728,292	766,430	SH		SOLE		719,587	0	46,843
ISHARES TR	ESG AWR MSCI USA	46435G425	380,161	4,203	SH		SOLE		4,044	0	159
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,147,952	338,651	SH		SOLE		331,728	0	6,923
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10,281,407	431,267	SH		SOLE		406,242	0	25,025
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	261,329	4,991	SH		SOLE		4,991	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	12,996,671	270,426	SH		SOLE		264,895	0	5,531
DBX ETF TR	XTRCKR MSCI US	233051150	910,761	24,237	SH		SOLE		23,137	0	1,100
PIMCO ETF TR	ENHANCD SHORT	72201R643	4,663,556	47,737	SH		SOLE		44,909	0	2,828
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,410,194	282,464	SH		SOLE		268,377	0	14,086
PALANTIR TECHNOLOGIES INC	CL A	69608A108	563,125	66,642	SH		SOLE		66,642	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	253,707	2,547	SH		SOLE		2,547	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	412,623	16,194	SH		SOLE		16,194	0	0
APPLE INC	COM	037833100	233	1,500	SH	Put	SOLE		1,500	0	0
APPLE INC	COM	037833100	2,730	2,000	SH	Put	SOLE		2,000	0	0
APEXIGEN INC	COM	03759B102	6,436	13,216	SH		SOLE		13,216	0	0
APPLE INC	COM	037833100	20,000	4,000	SH	Put	SOLE		4,000	0	0
APPLE INC	COM	037833100	6,750	5,000	SH	Put	SOLE		5,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,115	100	SH	Call	SOLE		100	0	0
APPLE INC	COM	037833100	5,108	100	SH	Call	SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	673	100	SH	Call	SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,333	100	SH	Call	SOLE		100	0	0
MERCK & CO INC	COM	58933Y105	1,095	100	SH	Call	SOLE		100	0	0
MCDONALDS CORP	COM	580135101	4,325	100	SH	Call	SOLE		100	0	0
PFIZER INC	COM	717081103	428	100	SH	Call	SOLE		100	0	0
VISA INC	COM CL A	92826C839	3,410	100	SH	Call	SOLE		100	0	0
AMAZON COM INC	COM	023135106	3,878	100	SH	Call	SOLE		100	0	0
BLACKSTONE INC	COM	09260D107	1,918	100	SH	Call	SOLE		100	0	0
COCA COLA CO	COM	191216100	1,100	100	SH	Call	SOLE		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,563	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,175	100	SH	Call	SOLE		100	0	0