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
UNITED SEC BANCSHARES CALIF	COM	911460103	728,641	94,506	SH		SOLE		94,506	0	0
ISHARES TR	TIPS BD ETF	464287176	240,384	2,238	SH		SOLE		2,238	0	0
META PLATFORMS INC	CL A	30303M102	11,926	100	SH	Call	SOLE		100	0	0
MCDONALDS CORP	COM	580135101	23,133,096	82,047	SH		SOLE		77,178	0	4,869
ISHARES TR	EXPONENTIAL TECH	46434V381	670,627	11,248	SH		SOLE		10,995	0	253
WASTE MGMT INC DEL	COM	94106L109	30,414,966	142,693	SH		SOLE		135,055	0	7,638
JPMORGAN CHASE & CO	COM	46625H100	6,841	100	SH	Call	SOLE		100	0	0
ELI LILLY & CO	COM	532457108	1,397,399	1,796	SH		SOLE		1,796	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,120,691	3,325	SH		SOLE		3,042	0	283
ISHARES TR	ESG AWR US AGRGT	46435U549	12,443,220	264,412	SH		SOLE		261,609	0	2,803
INTEL CORP	COM	458140100	1,382,887	31,308	SH		SOLE		31,308	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	227,121	2,955	SH		SOLE		2,955	0	0
STARBUCKS CORP	COM	855244109	273,500	2,993	SH		SOLE		2,993	0	0
EXXON MOBIL CORP	COM	30231G102	578,991	4,981	SH		SOLE		4,881	0	100
SPDR SER TR	BLOOMBERG INVT	78468R200	402,516	13,056	SH		SOLE		13,056	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	69,790,770	742,139	SH		SOLE		702,306	0	39,833
ISHARES TR	GOV/CRED BD ETF	464288596	17,075,339	164,919	SH		SOLE		157,333	0	7,586
MICROSOFT CORP	COM	594918104	62,187,782	147,813	SH		SOLE		139,336	0	8,477
ISHARES TR	ISHS 1-5YR INVS	464288646	66,200,106	1,290,954	SH		SOLE		1,234,504	0	56,449
CISCO SYS INC	COM	17275R102	878,746	17,607	SH		SOLE		17,607	0	0
WALMART INC	COM	931142103	6,489	300	SH	Call	SOLE		300	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,037,738	40,200	SH		SOLE		39,795	0	405
AMAZON COM INC	COM	023135106	10,481	100	SH	Call	SOLE		100	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	738,184	30,007	SH		SOLE		30,007	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,277,117	102,270	SH		SOLE		96,611	0	5,659
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	216,382	2,684	SH		SOLE		2,684	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,838,048	31,775	SH		SOLE		30,855	0	920
MARSH & MCLENNAN COS INC	COM	571748102	217,721	1,057	SH		SOLE		1,057	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	735,723	18,166	SH		SOLE		18,166	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	320,503	2,649	SH		SOLE		2,649	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,971,188	258,317	SH		SOLE		244,239	0	14,078
MORGAN STANLEY	COM NEW	617446448	373,439	3,966	SH		SOLE		3,966	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	23,730,415	464,755	SH		SOLE		442,528	0	22,228
S&P GLOBAL INC	COM	78409V104	325,895	766	SH		SOLE		766	0	0
BROADCOM INC	COM	11135F101	376,416	284	SH		SOLE		284	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,762,868	6,783	SH		SOLE		6,783	0	0
HOME DEPOT INC	COM	437076102	1,756,859	4,580	SH		SOLE		4,084	0	496
ISHARES TR	CORE S&P500 ETF	464287200	70,471,027	134,044	SH		SOLE		126,275	0	7,769
FORTIVE CORP	COM	34959J108	40,928,103	475,798	SH		SOLE		446,861	0	28,936
CSW INDUSTRIALS INC	COM	126402106	288,089	1,228	SH		SOLE		1,228	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	598,551	5,431	SH		SOLE		5,431	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,293,313	28,163	SH		SOLE		26,937	0	1,226
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	671,471	16,145	SH		SOLE		16,145	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,394,474	31,093	SH		SOLE		29,694	0	1,399
HONEYWELL INTL INC	COM	438516106	247,532	1,206	SH		SOLE		1,206	0	0
BLACKROCK INC	COM	09247X101	895,394	1,074	SH		SOLE		1,074	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,242,109	76,672	SH		SOLE		72,795	0	3,877
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,490,115	77,061	SH		SOLE		72,884	0	4,177
WASTE MGMT INC DEL	COM	94106L109	3,540	100	SH	Call	SOLE		100	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,317,313	315,707	SH		SOLE		294,976	0	20,731
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	297,270	27,000	SH		SOLE		27,000	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	376,233	15,128	SH		SOLE		15,128	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	21,767,085	339,527	SH		SOLE		319,813	0	19,714
KIMBERLY-CLARK CORP	COM	494368103	6,548,230	50,624	SH		SOLE		47,879	0	2,745
ISHARES TR	CORE DIV GRWTH	46434V621	380,375	6,551	SH		SOLE		6,551	0	0
WALMART INC	COM	931142103	22,571,741	375,133	SH		SOLE		355,010	0	20,123
MICROSOFT CORP	COM	594918104	17,334	100	SH	Call	SOLE		100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	674,367	7,057	SH		SOLE		6,775	0	282
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,188,742	126,287	SH		SOLE		123,807	0	2,480
TJX COS INC NEW	COM	872540109	29,581,288	291,671	SH		SOLE		275,397	0	16,275
APPLE INC	COM	037833100	667	5,000	SH	Put	SOLE		5,000	0	0
ISHARES TR	CORE S&P TTL STK	464287150	206,156	1,788	SH		SOLE		1,788	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	380,264	3,932	SH		SOLE		1,049	0	2,883
NIKE INC	CL B	654106103	15,845,922	168,610	SH		SOLE		158,137	0	10,472
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,203,530	95,764	SH		SOLE		95,764	0	0
ISHARES INC	FRONTIER AND SEL	464286145	305,781	10,673	SH		SOLE		10,437	0	236
ISHARES TR	CORE TOTAL USD	46434V613	38,077,026	835,206	SH		SOLE		795,607	0	39,599
VERIZON COMMUNICATIONS INC	COM	92343V104	19,308,012	460,153	SH		SOLE		433,361	0	26,792
ISHARES TR	CORE US AGGBD ET	464287226	120,481,720	1,230,158	SH		SOLE		1,142,774	0	87,385
ADVANCED MICRO DEVICES INC	COM	007903107	5,585	100	SH	Call	SOLE		100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,573,107	52,440	SH		SOLE		47,218	0	5,222
CHEVRON CORP NEW	COM	166764100	5,125,077	32,491	SH		SOLE		29,507	0	2,984
AFLAC INC	COM	001055102	22,213,089	258,713	SH		SOLE		242,899	0	15,814
STRYKER CORPORATION	COM	863667101	26,030,239	72,737	SH		SOLE		68,943	0	3,794
MERCK & CO INC	COM	58933Y105	27,840,023	210,989	SH		SOLE		199,209	0	11,780
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,944,741	6,121	SH		SOLE		5,683	0	438
ISHARES TR	CR 5 10 YR ETF	46435G417	17,602,282	410,357	SH		SOLE		390,979	0	19,378
COSTCO WHSL CORP NEW	COM	22160K105	25,856	100	SH	Call	SOLE		100	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	391,899	3,409	SH		SOLE		3,250	0	159
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	10,403,681	421,202	SH		SOLE		398,903	0	22,299
NETFLIX INC	COM	64110L106	555,707	915	SH		SOLE		850	0	65
AMERICAN EXPRESS CO	COM	025816109	29,963,258	131,597	SH		SOLE		124,697	0	6,900
ECOLAB INC	COM	278865100	24,588,950	106,492	SH		SOLE		100,756	0	5,736
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,111,464	43,407	SH		SOLE		40,331	0	3,076
NOVO-NORDISK A S	ADR	670100205	446,371	3,476	SH		SOLE		3,476	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,234,548	255,789	SH		SOLE		241,332	0	14,457
ISHARES TR	US TELECOM ETF	464287713	1,630,123	74,164	SH		SOLE		69,628	0	4,536
RTX CORPORATION	COM	75513E101	297,662	3,052	SH		SOLE		3,052	0	0
APPLE INC	COM	037833100	4,814	100	SH	Call	SOLE		100	0	0
AMAZON COM INC	COM	023135106	61,121,382	338,848	SH		SOLE		320,573	0	18,275
SPDR SER TR	ICE PFD SEC ETF	78464A292	291,443	8,358	SH		SOLE		8,358	0	0
AMGEN INC	COM	031162100	209,877	738	SH		SOLE		738	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	86,926,532	786,523	SH		SOLE		744,281	0	42,242
ISHARES TR	INTL SEL DIV ETF	464288448	11,006,921	392,544	SH		SOLE		366,055	0	26,488
TRAVELERS COMPANIES INC	COM	89417E109	387,965	1,686	SH		SOLE		1,686	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	27,225	12,100	SH		SOLE		12,100	0	0
TESLA INC	COM	88160R101	2,348,554	13,360	SH		SOLE		13,260	0	100
ISHARES TR	CORE 1 5 YR USD	46432F859	24,336,000	512,985	SH		SOLE		487,370	0	25,614
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	278,556	5,539	SH		SOLE		5,539	0	0
CUMMINS INC	COM	231021106	206,255	700	SH		SOLE		700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61,922,659	84,521	SH		SOLE		80,075	0	4,446
WISDOMTREE TR	US MIDCAP DIVID	97717W505	11,526,503	236,344	SH		SOLE		222,974	0	13,370
BOEING CO	COM	097023105	843,689	4,372	SH		SOLE		3,909	0	463
NVIDIA CORPORATION	COM	67066G104	54,252	100	SH	Call	SOLE		100	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,553,212	516,971	SH		SOLE		487,290	0	29,681
YUM BRANDS INC	COM	988498101	315,983	2,279	SH		SOLE		2,279	0	0
NVIDIA CORPORATION	COM	67066G104	11,404,484	12,622	SH		SOLE		11,585	0	1,037
UNITEDHEALTH GROUP INC	COM	91324P102	213,505	432	SH		SOLE		432	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,857,813	13,193	SH		SOLE		13,193	0	0
BLACKSTONE INC	COM	09260D107	5,080	100	SH	Call	SOLE		100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	759	100	SH	Call	SOLE		100	0	0
COCA COLA CO	COM	191216100	6,276,914	102,597	SH		SOLE		98,259	0	4,338
VISA INC	COM CL A	92826C839	51,968,245	186,213	SH		SOLE		175,694	0	10,518
DBX ETF TR	XTRCKR MSCI US	233051150	1,805,539	36,579	SH		SOLE		36,579	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	913,470	17,737	SH		SOLE		17,458	0	279
UNILEVER PLC	SPON ADR NEW	904767704	6,883,727	137,153	SH		SOLE		130,292	0	6,861
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,552,804	178,657	SH		SOLE		168,491	0	10,166
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,365,732	160,853	SH		SOLE		152,452	0	8,401
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	54,969,559	1,194,990	SH		SOLE		1,155,346	0	39,644
SCHWAB CHARLES CORP	COM	808513105	25,416,408	351,347	SH		SOLE		334,625	0	16,722
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	605,597	3,316	SH		SOLE		3,316	0	0
TEXAS INSTRS INC	COM	882508104	300,362	1,724	SH		SOLE		1,724	0	0
ZOETIS INC	CL A	98978V103	20,604,490	121,769	SH		SOLE		114,786	0	6,983
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,168,193	25,072	SH		SOLE		23,399	0	1,673
ORACLE CORP	COM	68389X105	618,993	4,928	SH		SOLE		4,928	0	0
PFIZER INC	COM	717081103	17,503,212	630,746	SH		SOLE		595,600	0	35,147
CALIFORNIA BANCORP INC	COM	13005U101	577,500	26,250	SH		SOLE		26,250	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	67,184,517	675,697	SH		SOLE		640,155	0	35,541
ISHARES TR	CALIF MUN BD ETF	464288356	626,035	10,880	SH		SOLE		10,880	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,442,730	69,917	SH		SOLE		69,496	0	421
EVERSOURCE ENERGY	COM	30040W108	290,388	4,858	SH		SOLE		4,858	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,419,990	114,420	SH		SOLE		105,757	0	8,663
MASTERCARD INCORPORATED	CL A	57636Q104	52,985,777	110,027	SH		SOLE		104,033	0	5,994
VANGUARD INDEX FDS	VALUE ETF	922908744	4,083,781	25,075	SH		SOLE		24,067	0	1,008
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	321,803	1,900	SH		SOLE		1,900	0	0
SALESFORCE INC	COM	79466L302	238,836	793	SH		SOLE		793	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,012,813	87,229	SH		SOLE		82,159	0	5,070
MARATHON PETE CORP	COM	56585A102	649,032	3,221	SH		SOLE		3,221	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	60,838,114	705,942	SH		SOLE		659,899	0	46,044
VANGUARD WORLD FD	ESG US STK ETF	921910733	575,635	6,177	SH		SOLE		6,177	0	0
DISNEY WALT CO	COM	254687106	39,255,619	320,821	SH		SOLE		300,869	0	19,952
SPDR SER TR	S&P DIVID ETF	78464A763	92,069,703	701,537	SH		SOLE		668,118	0	33,419
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,176,868	158,300	SH		SOLE		152,209	0	6,091
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	327,726	3,570	SH		SOLE		3,570	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,114,501	65,607	SH		SOLE		62,105	0	3,502
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,337,632	3,200	SH		SOLE		3,200	0	0
ABBVIE INC	COM	00287Y109	288,679	1,585	SH		SOLE		1,585	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	594,971	5,681	SH		SOLE		5,681	0	0
BANK AMERICA CORP	COM	060505104	255,544	6,739	SH		SOLE		6,739	0	0
LAM RESEARCH CORP	COM	512807108	260,381	268	SH		SOLE		268	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	27,883,122	700,405	SH		SOLE		659,788	0	40,617
SPDR SER TR	PORTFOLIO SHORT	78464A474	48,110,190	1,616,063	SH		SOLE		1,534,512	0	81,550
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	216,885	5,149	SH		SOLE		5,149	0	0
CONOCOPHILLIPS	COM	20825C104	673,951	5,295	SH		SOLE		5,295	0	0
JOHNSON & JOHNSON	COM	478160104	40,314,407	254,848	SH		SOLE		240,842	0	14,006
ISHARES INC	CORE MSCI EMKT	46434G103	61,901,715	1,199,646	SH		SOLE		1,112,775	0	86,870
PEPSICO INC	COM	713448108	6,595,607	37,687	SH		SOLE		35,613	0	2,074
PIMCO ETF TR	ENHANCD SHORT	72201R643	4,409,122	44,712	SH		SOLE		42,323	0	2,389
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,236,458	13,335	SH		SOLE		13,070	0	265
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	832	100	SH	Call	SOLE		100	0	0
PROLOGIS INC.	COM	74340W103	252,729	1,941	SH		SOLE		1,941	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,580,272	88,973	SH		SOLE		83,130	0	5,843
PROCTER AND GAMBLE CO	COM	742718109	8,926,064	55,014	SH		SOLE		52,913	0	2,101
ISHARES TR	SHORT TREAS BD	464288679	1,366,519	12,362	SH		SOLE		12,206	0	156
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,174,703	34,712	SH		SOLE		32,808	0	1,903
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,265,188	102,624	SH		SOLE		99,650	0	2,974
ISHARES TR	MSCI EAFE ETF	464287465	1,442	100	SH	Call	SOLE		100	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	200,381	2,637	SH		SOLE		2,637	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,147	100	SH	Call	SOLE		100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	290,341	3,474	SH		SOLE		3,474	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,162,812	534,367	SH		SOLE		519,977	0	14,390
ISHARES TR	MSCI KLD400 SOC	464288570	921,202	9,138	SH		SOLE		8,348	0	790
AUTOMATIC DATA PROCESSING IN	COM	053015103	467,264	1,871	SH		SOLE		1,871	0	0
ABBOTT LABS	COM	002824100	26,703,659	234,943	SH		SOLE		222,467	0	12,477
INTUITIVE SURGICAL INC	COM NEW	46120E602	292,932	734	SH		SOLE		734	0	0
IRON MTN INC DEL	COM	46284V101	2,639	100	SH	Call	SOLE		100	0	0
META PLATFORMS INC	CL A	30303M102	1,563,279	3,219	SH		SOLE		3,114	0	105
ISHARES TR	USD INV GRDE ETF	464288620	11,586,866	228,223	SH		SOLE		218,747	0	9,476
ISHARES TR	GBL COMM SVC ETF	464287275	7,791,598	92,603	SH		SOLE		86,574	0	6,029
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	27,906,512	28,756	SH		SOLE		26,991	0	1,764
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	606,596	10,555	SH		SOLE		10,555	0	0
APPLIED MATLS INC	COM	038222105	1,245,056	6,037	SH		SOLE		6,037	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	517,398	16,194	SH		SOLE		16,194	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,369,558	7,588	SH		SOLE		7,588	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,777,317	62,563	SH		SOLE		57,727	0	4,836
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,965,116	283,180	SH		SOLE		263,456	0	19,724
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	239,913	4,782	SH		SOLE		4,782	0	0
APPLE INC	COM	037833100	3,140	4,000	SH	Put	SOLE		4,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,002,697	344,548	SH		SOLE		329,246	0	15,302
ISHARES TR	MORNINGSTAR GRWT	464287119	221,232	2,931	SH		SOLE		2,931	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,103	100	SH	Call	SOLE		100	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	253,223	2,547	SH		SOLE		2,547	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,807,771	17,165	SH		SOLE		16,401	0	764
DANAHER CORPORATION	COM	235851102	38,906,037	155,799	SH		SOLE		146,982	0	8,816
QUALCOMM INC	COM	747525103	31,160,238	184,053	SH		SOLE		174,440	0	9,613
ISHARES TR	ESG AWRE 1 5 YR	46435G243	8,109,458	331,269	SH		SOLE		325,822	0	5,447
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,355,262	19,797	SH		SOLE		19,683	0	114
ISHARES TR	DOW JONES US ETF	464287846	203,535	1,589	SH		SOLE		1,589	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	594,265	1,494	SH		SOLE		1,494	0	0
ISHARES TR	RUS 1000 ETF	464287622	4,924,992	17,099	SH		SOLE		16,522	0	577
TARGET CORP	COM	87612E106	390,672	2,205	SH		SOLE		2,164	0	41
ISHARES TR	U.S. UTILITS ETF	464287697	55,156,879	652,590	SH		SOLE		618,578	0	34,011
NETEASE INC	SPONSORED ADS	64110W102	390,599	3,775	SH		SOLE		3,775	0	0
ANSYS INC	COM	03662Q105	23,875,235	68,773	SH		SOLE		64,639	0	4,134
PIPER SANDLER COMPANIES	COM	724078100	406,508	2,048	SH		SOLE		2,048	0	0
APPLE INC	COM	037833100	151,173,932	881,583	SH		SOLE		834,861	0	46,723
ISHARES TR	10-20 YR TRS ETF	464288653	74,760,241	711,799	SH		SOLE		671,098	0	40,701
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,531,293	3,186	SH		SOLE		3,138	0	48
ROSS STORES INC	COM	778296103	16,777,167	114,317	SH		SOLE		107,535	0	6,782
ISHARES TR	CORE MSCI EAFE	46432F842	650,916	8,770	SH		SOLE		6,368	0	2,402
IRON MTN INC DEL	COM	46284V101	236,299	2,946	SH		SOLE		2,946	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,625,193	151,959	SH		SOLE		144,401	0	7,558
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,281,396	208,916	SH		SOLE		181,673	0	27,243
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,715,704	17,432	SH		SOLE		16,155	0	1,277
LOWES COS INC	COM	548661107	239,446	940	SH		SOLE		940	0	0
VERALTO CORP	COM SHS	92338C103	406,797	4,588	SH		SOLE		4,309	0	279
CATERPILLAR INC	COM	149123101	243,004	663	SH		SOLE		663	0	0
XCEL ENERGY INC	COM	98389B100	221,665	4,124	SH		SOLE		4,124	0	0
ISHARES TR	MSCI EAFE ETF	464287465	34,671,164	434,149	SH		SOLE		411,476	0	22,674
ISHARES TR	CORE S&P MCP ETF	464287507	61,163,335	1,006,970	SH		SOLE		950,236	0	56,733
VISA INC	COM CL A	92826C839	6,085	100	SH	Call	SOLE		100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,502	100	SH	Call	SOLE		100	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,077,971	60,351	SH		SOLE		56,733	0	3,618
ISHARES TR	U.S. MED DVC ETF	464288810	1,960,910	33,468	SH		SOLE		31,105	0	2,364
INTERNATIONAL BUSINESS MACHS	COM	459200101	422,057	2,210	SH		SOLE		2,210	0	0
BLACKSTONE INC	COM	09260D107	27,178,157	206,883	SH		SOLE		195,260	0	11,623